ARKITEKTFIRMA ÅRREBERG AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−38,38 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	204 000	229 000	549 000
Net Income	−241 000	−66 000	−60 000	112 000
Total Assets	756 000	936 000	1 006 000	1 073 000
Total Equity	628 000	870 000	936 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	204 000	229 000	549 000
Expenditure	650 000	270 000	290 000	439 000
Operating Profit	−241 000	−66 000	−60 000	110 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−241 000	−66 000	−60 000	112 000
Tax	0	0	0	0
Net Income	−241 000	−66 000	−60 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	735 000	936 000	1 006 000	1 073 000
Total Assets	756 000	936 000	1 006 000	1 073 000
Total Retained Equity	528 000	770 000	836 000	896 000
Total Equity	628 000	870 000	936 000	996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	66 000	70 000	77 000
Total Equity and Debt	756 000	936 000	1 006 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	204 000	229 000	549 000
Other Income	0	0	0	0
Revenue	409 000	204 000	229 000	549 000
Cost of Goods Sold	2 000	0	7 000	8 000
Salary Costs	450 000	128 000	137 000	134 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	270 000	290 000	439 000
Operating Profit	−241 000	−66 000	−60 000	110 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−241 000	−66 000	−60 000	112 000

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	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	883 000	994 000	1 073 000
Total Current Assets	735 000	936 000	1 006 000	1 073 000
Total Assets	756 000	936 000	1 006 000	1 073 000
Total Equity	628 000	870 000	936 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	7 000	33 000
Unpaid Taxes	53 000	36 000	44 000	28 000
Dividends	0	0	0	0
Other Current Debt	64 000	21 000	20 000	17 000
Total Current Debt	128 000	66 000	70 000	77 000
Total Equity and Debt	756 000	936 000	1 006 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,38 %	−7,59 %	−6,41 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,92 %	−32,35 %	−26,2 %	20,04 %
Current Ratio	5,74	14,18	14,37	13,94
Quick Ratio	5,74	14,18	14,37	13,94
Equity Ratio	0,83	0,93	0,93	0,93
Gross Profit Margin	99,51 %	100 %	96,94 %	98,54 %