PKA ARKITEKTER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,14 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 256 000	57 562 000	59 282 000	54 950 000
Net Income	3 659 000	1 627 000	2 690 000	1 096 000
Total Assets	31 893 000	22 647 000	26 114 000	22 494 000
Total Equity	13 005 000	11 361 000	9 632 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 256 000	57 562 000	59 282 000	54 950 000
Expenditure	67 570 000	55 501 000	55 803 000	47 117 000
Operating Profit	4 686 000	2 061 000	3 479 000	1 465 000
Financial Income	53 000	79 000	72 000	63 000
Financial Costs	41 000	41 000	94 000	72 000
Financial Balance	12 000	38 000	−22 000	−9 000
Earnings Before Tax	4 698 000	2 099 000	3 458 000	1 456 000
Tax	1 039 000	473 000	768 000	359 000
Net Income	3 659 000	1 627 000	2 690 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 219 000	1 984 000	1 416 000
Total Current Assets	29 702 000	20 428 000	24 131 000	21 077 000
Total Assets	31 893 000	22 647 000	26 114 000	22 494 000
Total Retained Equity	12 665 000	11 038 000	9 309 000	8 659 000
Total Equity	13 005 000	11 361 000	9 632 000	8 982 000
Total Long-Term Debt	0	0	0	1 381 000
Total Current Debt	18 888 000	11 286 000	16 482 000	12 131 000
Total Equity and Debt	31 893 000	22 647 000	26 114 000	22 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 464 000	57 290 000	59 282 000	54 950 000
Other Income	792 000	272 000	0	0
Revenue	72 256 000	57 562 000	59 282 000	54 950 000
Cost of Goods Sold	3 771 000	2 902 000	5 218 000	1 160 000
Salary Costs	54 211 000	42 760 000	42 823 000	39 736 000
Depreciation	1 274 000	1 145 000	596 000	362 000
Impairment	0	0	0	0
Expenditure	67 570 000	55 501 000	55 803 000	47 117 000
Operating Profit	4 686 000	2 061 000	3 479 000	1 465 000
Financial Income	53 000	79 000	72 000	63 000
Financial Costs	41 000	41 000	94 000	72 000
Financial Balance	12 000	38 000	−22 000	−9 000
Dividends	2 380 000	0	2 040 000	0
Net Income	3 659 000	1 627 000	2 690 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	599 000	401 000	274 000
Real Eastate	0	209 000	419 000	629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 661 000	1 387 000	1 163 000	513 000
Total Tangible Assets	1 661 000	1 596 000	1 583 000	1 142 000
Total Fiancial Fixed Assets	0	24 000	0	0
Total Fixed Assets	2 191 000	2 219 000	1 984 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 842 000	7 678 000	11 008 000	9 604 000
Total Current Assets	29 702 000	20 428 000	24 131 000	21 077 000
Total Assets	31 893 000	22 647 000	26 114 000	22 494 000
Total Equity	13 005 000	11 361 000	9 632 000	8 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 381 000
Creditors	1 106 000	571 000	3 242 000	2 038 000
Unpaid Taxes	8 250 000	5 392 000	4 839 000	4 903 000
Dividends	2 380 000	0	2 040 000	0
Other Current Debt	6 773 000	4 727 000	4 854 000	4 846 000
Total Current Debt	18 888 000	11 286 000	16 482 000	12 131 000
Total Equity and Debt	31 893 000	22 647 000	26 114 000	22 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	14,32 %	27,93 %	12,2 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	6,49 %	3,58 %	5,87 %	2,67 %
Current Ratio	1,57	1,81	1,46	1,74
Quick Ratio	1,57	1,81	1,46	1,74
Equity Ratio	0,41	0,5	0,37	0,4
Gross Profit Margin	94,78 %	94,96 %	91,2 %	97,89 %