ARKITEKTFIRMA HOEM & FOLSTAD AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

744,12 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 137 000	1 280 000	1 226 000
Net Income	−253 000	23 000	2 000	46 000
Total Assets	340 000	626 000	454 000	444 000
Total Equity	−34 000	220 000	197 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 137 000	1 280 000	1 226 000
Expenditure	1 582 000	1 114 000	1 277 000	1 180 000
Operating Profit	−252 000	24 000	3 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−253 000	23 000	2 000	46 000
Tax	0	0	0	0
Net Income	−253 000	23 000	2 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	23 000	0	0
Total Current Assets	295 000	603 000	454 000	444 000
Total Assets	340 000	626 000	454 000	444 000
Total Retained Equity	−134 000	120 000	97 000	95 000
Total Equity	−34 000	220 000	197 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	407 000	258 000	250 000
Total Equity and Debt	340 000	626 000	454 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 137 000	1 280 000	1 226 000
Other Income	0	0	0	0
Revenue	1 329 000	1 137 000	1 280 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 292 000	847 000	1 055 000	983 000
Depreciation	10 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 582 000	1 114 000	1 277 000	1 180 000
Operating Profit	−252 000	24 000	3 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−253 000	23 000	2 000	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	45 000	23 000	0	0
Total Tangible Assets	45 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	401 000	349 000	196 000
Total Current Assets	295 000	603 000	454 000	444 000
Total Assets	340 000	626 000	454 000	444 000
Total Equity	−34 000	220 000	197 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	5 000	12 000	5 000
Unpaid Taxes	132 000	138 000	116 000	112 000
Dividends	0	0	0	0
Other Current Debt	182 000	263 000	129 000	133 000
Total Current Debt	374 000	407 000	258 000	250 000
Total Equity and Debt	340 000	626 000	454 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	744,12 %	10,45 %	1,02 %	23,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18,96 %	2,11 %	0,23 %	3,83 %
Current Ratio	0,79	1,48	1,76	1,78
Quick Ratio	0,79	1,48	1,76	1,78
Equity Ratio	−0,1	0,35	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %