YR ARKITEKTER AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

−84,91 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	383 000	377 000	881 000
Net Income	−45 000	8 000	0	−46 000
Total Assets	174 000	119 000	149 000	250 000
Total Equity	53 000	97 000	89 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	383 000	377 000	881 000
Expenditure	923 000	374 000	377 000	928 000
Operating Profit	−45 000	8 000	−1 000	−47 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−45 000	8 000	0	−46 000
Tax	0	0	0	0
Net Income	−45 000	8 000	0	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	139 000	119 000	149 000	250 000
Total Assets	174 000	119 000	149 000	250 000
Total Retained Equity	23 000	73 000	64 000	64 000
Total Equity	53 000	97 000	89 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	22 000	60 000	161 000
Total Equity and Debt	174 000	119 000	149 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	383 000	377 000	881 000
Other Income	0	0	0	0
Revenue	878 000	383 000	377 000	881 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	660 000	114 000	203 000	741 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	374 000	377 000	928 000
Operating Profit	−45 000	8 000	−1 000	−47 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−45 000	8 000	0	−46 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	119 000	149 000	108 000
Total Current Assets	139 000	119 000	149 000	250 000
Total Assets	174 000	119 000	149 000	250 000
Total Equity	53 000	97 000	89 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	1 000	5 000
Unpaid Taxes	49 000	7 000	29 000	78 000
Dividends	0	0	0	0
Other Current Debt	68 000	11 000	30 000	78 000
Total Current Debt	121 000	22 000	60 000	161 000
Total Equity and Debt	174 000	119 000	149 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,91 %	8,25 %	0 %	−51,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,13 %	2,09 %	−0,27 %	−5,33 %
Current Ratio	1,15	5,41	2,48	1,55
Quick Ratio	1,15	5,41	2,48	1,55
Equity Ratio	0,3	0,82	0,6	0,36
Gross Profit Margin	100 %	99,48 %	100 %	100 %