ARTI DESIGN AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−74 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 053 000	1 060 000	1 234 000
Net Income	−74 000	−487 000	216 000	−14 000
Total Assets	531 000	491 000	1 001 000	776 000
Total Equity	100 000	173 000	661 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 053 000	1 060 000	1 234 000
Expenditure	1 047 000	1 424 000	854 000	1 292 000
Operating Profit	−73 000	−491 000	277 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−74 000	−491 000	277 000	−16 000
Tax	0	−4 000	61 000	−3 000
Net Income	−74 000	−487 000	216 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	49 000	55 000	102 000
Total Current Assets	500 000	442 000	946 000	674 000
Total Assets	531 000	491 000	1 001 000	776 000
Total Retained Equity	70 000	143 000	631 000	415 000
Total Equity	100 000	173 000	661 000	445 000
Total Long-Term Debt	0	0	4 000	3 000
Total Current Debt	431 000	318 000	336 000	328 000
Total Equity and Debt	531 000	491 000	1 001 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	1 053 000	1 029 000	1 234 000
Other Income	0	0	32 000	0
Revenue	933 000	1 053 000	1 060 000	1 234 000
Cost of Goods Sold	338 000	443 000	387 000	514 000
Salary Costs	394 000	595 000	179 000	464 000
Depreciation	18 000	55 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 047 000	1 424 000	854 000	1 292 000
Operating Profit	−73 000	−491 000	277 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−74 000	−487 000	216 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	49 000	55 000	102 000
Total Tangible Assets	31 000	49 000	55 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	49 000	55 000	102 000
Stock	267 000	226 000	346 000	275 000
Total Investments	0	0	0	0
Cash, Bank	30 000	37 000	−1 000	40 000
Total Current Assets	500 000	442 000	946 000	674 000
Total Assets	531 000	491 000	1 001 000	776 000
Total Equity	100 000	173 000	661 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	3 000
Creditors	44 000	110 000	101 000	15 000
Unpaid Taxes	61 000	69 000	113 000	98 000
Dividends	0	0	0	0
Other Current Debt	326 000	139 000	63 000	215 000
Total Current Debt	431 000	318 000	336 000	328 000
Total Equity and Debt	531 000	491 000	1 001 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74 %	−281,5 %	32,68 %	−3,15 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−7,82 %	−46,63 %	26,13 %	−1,22 %
Current Ratio	1,16	1,39	2,82	2,05
Quick Ratio	3,05	4,8	−94,6	12,72
Equity Ratio	0,19	0,35	0,66	0,57
Gross Profit Margin	63,77 %	57,93 %	63,49 %	58,35 %