S2 ARKITEKTER AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

208,76 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	510 000	381 000	9 000
Net Income	286 000	135 000	255 000	3 000
Total Assets	509 000	347 000	368 000	27 000
Total Equity	137 000	31 000	76 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	510 000	381 000	9 000
Expenditure	143 000	336 000	59 000	7 000
Operating Profit	368 000	173 000	322 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	369 000	173 000	322 000	3 000
Tax	83 000	38 000	67 000	0
Net Income	286 000	135 000	255 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	0	0
Total Current Assets	497 000	331 000	368 000	27 000
Total Assets	509 000	347 000	368 000	27 000
Total Retained Equity	117 000	11 000	56 000	−19 000
Total Equity	137 000	31 000	76 000	1 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	370 000	316 000	292 000	26 000
Total Equity and Debt	509 000	347 000	368 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	510 000	381 000	9 000
Other Income	0	0	0	0
Revenue	510 000	510 000	381 000	9 000
Cost of Goods Sold	35 000	11 000	0	0
Salary Costs	0	217 000	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	143 000	336 000	59 000	7 000
Operating Profit	368 000	173 000	322 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	180 000	180 000	180 000	0
Net Income	286 000	135 000	255 000	3 000

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	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	307 000	368 000	27 000
Total Current Assets	497 000	331 000	368 000	27 000
Total Assets	509 000	347 000	368 000	27 000
Total Equity	137 000	31 000	76 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	2 000	−8 000	1 000	0
Unpaid Taxes	103 000	41 000	19 000	0
Dividends	180 000	180 000	180 000	0
Other Current Debt	3 000	65 000	26 000	26 000
Total Current Debt	370 000	316 000	292 000	26 000
Total Equity and Debt	509 000	347 000	368 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,76 %	435,48 %	335,53 %	300 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	72,16 %	33,92 %	84,51 %	33,33 %
Current Ratio	1,34	1,05	1,26	1,04
Quick Ratio	1,34	1,05	1,26	1,04
Equity Ratio	0,27	0,09	0,21	0,04
Gross Profit Margin	93,14 %	97,84 %	100 %	100 %

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