NORGES ARKITEKTUR AS

0273 OSLO

Finances

Share Ownership

Return on Equity

88,46 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020
Revenue	2 189 000	1 589 000	572 000
Net Income	−230 000	−226 000	169 000
Total Assets	901 000	1 062 000	781 000
Total Equity	−260 000	−36 000	190 000

Income (NOK)	2022	2021	2020
Revenue	2 189 000	1 589 000	572 000
Expenditure	2 377 000	1 815 000	357 000
Operating Profit	−189 000	−226 000	215 000
Financial Income	0	0	0
Financial Costs	42 000	1 000	0
Financial Balance	−42 000	−1 000	0
Earnings Before Tax	−230 000	−226 000	215 000
Tax	0	0	46 000
Net Income	−230 000	−226 000	169 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	510 000	640 000	0
Total Current Assets	391 000	422 000	781 000
Total Assets	901 000	1 062 000	781 000
Total Retained Equity	−290 000	−60 000	166 000
Total Equity	−260 000	−36 000	190 000
Total Long-Term Debt	515 000	590 000	0
Total Current Debt	646 000	508 000	590 000
Total Equity and Debt	901 000	1 062 000	781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 189 000	1 589 000	572 000
Other Income	0	0	0
Revenue	2 189 000	1 589 000	572 000
Cost of Goods Sold	166 000	248 000	191 000
Salary Costs	1 335 000	1 262 000	29 000
Depreciation	130 000	10 000	0
Impairment	0	0	0
Expenditure	2 377 000	1 815 000	357 000
Operating Profit	−189 000	−226 000	215 000
Financial Income	0	0	0
Financial Costs	42 000	1 000	0
Financial Balance	−42 000	−1 000	0
Dividends	0	0	0
Net Income	−230 000	−226 000	169 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	510 000	640 000	0
Total Tangible Assets	510 000	640 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	510 000	640 000	0
Stock	0	24 000	0
Total Investments	0	0	0
Cash, Bank	193 000	393 000	768 000
Total Current Assets	391 000	422 000	781 000
Total Assets	901 000	1 062 000	781 000
Total Equity	−260 000	−36 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	515 000	590 000	0
Creditors	99 000	11 000	15 000
Unpaid Taxes	182 000	139 000	24 000
Dividends	0	0	0
Other Current Debt	364 000	358 000	506 000
Total Current Debt	646 000	508 000	590 000
Total Equity and Debt	901 000	1 062 000	781 000

Financial indicators	2022	2021	2020
Return on Equity	88,46 %	627,78 %	88,95 %
Debt-to-Equity Ratio	−1,98	−16,39	0
Operating Profit Margin	−8,63 %	−14,22 %	37,59 %
Current Ratio	0,61	0,83	1,32
Quick Ratio	0,61	0,87	1,32
Equity Ratio	−0,29	−0,03	0,24
Gross Profit Margin	92,42 %	84,39 %	66,61 %