ARTEMIS ANGLER AS

6003 ÅLESUND

Finances

Return on Equity

−167,96 %

Current Ratio

7,89

Debt-to-Equity Ratio

−15,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 996 000	33 502 000	278 000	92 632 000
Net Income	18 281 000	16 086 000	−11 760 000	5 765 000
Total Assets	172 195 000	123 145 000	58 551 000	85 756 000
Total Equity	−10 884 000	−84 709 000	−148 293 000	−136 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 996 000	33 502 000	278 000	92 632 000
Expenditure	37 163 000	28 763 000	13 739 000	85 308 000
Operating Profit	4 833 000	4 738 000	−13 462 000	7 325 000
Financial Income	4 000	2 593 000	5 821 000	6 395 000
Financial Costs	2 222 000	3 119 000	4 120 000	7 954 000
Financial Balance	−2 218 000	−526 000	1 701 000	−1 559 000
Earnings Before Tax	2 615 000	4 212 000	−11 760 000	5 765 000
Tax	−15 666 000	−11 874 000	0	0
Net Income	18 281 000	16 086 000	−11 760 000	5 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 735 000	49 654 000	41 222 000	42 737 000
Total Current Assets	87 460 000	73 491 000	17 329 000	43 018 000
Total Assets	172 195 000	123 145 000	58 551 000	85 756 000
Total Retained Equity	−190 463 000	−208 744 000	−230 230 000	−218 470 000
Total Equity	−10 884 000	−84 709 000	−148 293 000	−136 533 000
Total Long-Term Debt	172 000 000	200 000 000	203 750 000	203 750 000
Total Current Debt	11 079 000	7 854 000	3 094 000	18 538 000
Total Equity and Debt	172 195 000	123 145 000	58 551 000	85 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 663 000	29 750 000	0	87 158 000
Other Income	8 333 000	3 752 000	278 000	5 473 000
Revenue	41 996 000	33 502 000	278 000	92 632 000
Cost of Goods Sold	−85 000	486 000	383 000	33 125 000
Salary Costs	15 661 000	11 989 000	1 714 000	22 003 000
Depreciation	3 018 000	3 518 000	1 515 000	1 818 000
Impairment	−10 000 000	0	0	0
Expenditure	37 163 000	28 763 000	13 739 000	85 308 000
Operating Profit	4 833 000	4 738 000	−13 462 000	7 325 000
Financial Income	4 000	2 593 000	5 821 000	6 395 000
Financial Costs	2 222 000	3 119 000	4 120 000	7 954 000
Financial Balance	−2 218 000	−526 000	1 701 000	−1 559 000
Dividends	0	0	0	0
Net Income	18 281 000	16 086 000	−11 760 000	5 765 000

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	0	0	0	0
Total Tangible Assets	28 826 000	21 844 000	21 212 000	22 727 000
Total Fiancial Fixed Assets	55 909 000	27 810 000	20 010 000	20 010 000
Total Fixed Assets	84 735 000	49 654 000	41 222 000	42 737 000
Stock	2 688 000	2 228 000	2 060 000	5 032 000
Total Investments	0	0	0	0
Cash, Bank	840 000	9 537 000	10 435 000	26 430 000
Total Current Assets	87 460 000	73 491 000	17 329 000	43 018 000
Total Assets	172 195 000	123 145 000	58 551 000	85 756 000
Total Equity	−10 884 000	−84 709 000	−148 293 000	−136 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000 000	200 000 000	203 750 000	203 750 000
Creditors	6 765 000	3 423 000	997 000	9 159 000
Unpaid Taxes	1 642 000	189 000	40 000	550 000
Dividends	0	0	0	0
Other Current Debt	2 672 000	4 241 000	2 057 000	8 829 000
Total Current Debt	11 079 000	7 854 000	3 094 000	18 538 000
Total Equity and Debt	172 195 000	123 145 000	58 551 000	85 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,96 %	−18,99 %	7,93 %	−4,22 %
Debt-to-Equity Ratio	−15,8	−2,36	−1,37	−1,49
Operating Profit Margin	11,51 %	14,14 %	−4 842,45 %	7,91 %
Current Ratio	7,89	9,36	5,6	2,32
Quick Ratio	10,42	13,06	16,76	3,19
Equity Ratio	−0,06	−0,69	−2,53	−1,59
Gross Profit Margin	100,2 %	98,55 %	−37,77 %	64,24 %