HD ARKITEKTER AS

0356 OSLO

Finances

Return on Equity

−460,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	2 425 000	4 282 000	4 502 000
Net Income	−1 484 000	−367 000	264 000	−103 000
Total Assets	511 000	2 265 000	2 479 000	2 490 000
Total Equity	322 000	1 806 000	2 173 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	2 425 000	4 282 000	4 502 000
Expenditure	3 083 000	2 806 000	3 997 000	4 634 000
Operating Profit	−1 497 000	−381 000	285 000	−132 000
Financial Income	12 000	14 000	19 000	37 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	14 000	18 000	37 000
Earnings Before Tax	−1 484 000	−367 000	303 000	−96 000
Tax	0	0	38 000	8 000
Net Income	−1 484 000	−367 000	264 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	205 000	297 000	279 000
Total Current Assets	337 000	2 060 000	2 182 000	2 210 000
Total Assets	511 000	2 265 000	2 479 000	2 490 000
Total Retained Equity	210 000	1 694 000	2 061 000	1 797 000
Total Equity	322 000	1 806 000	2 173 000	1 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	458 000	306 000	581 000
Total Equity and Debt	511 000	2 265 000	2 479 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	2 363 000	4 205 000	4 502 000
Other Income	64 000	62 000	77 000	0
Revenue	1 587 000	2 425 000	4 282 000	4 502 000
Cost of Goods Sold	2 002 000	1 045 000	1 886 000	1 958 000
Salary Costs	335 000	860 000	1 264 000	1 689 000
Depreciation	30 000	92 000	92 000	117 000
Impairment	0	0	0	0
Expenditure	3 083 000	2 806 000	3 997 000	4 634 000
Operating Profit	−1 497 000	−381 000	285 000	−132 000
Financial Income	12 000	14 000	19 000	37 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	14 000	18 000	37 000
Dividends	0	0	0	0
Net Income	−1 484 000	−367 000	264 000	−103 000

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	169 000	199 000	291 000	274 000
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	175 000	205 000	297 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	205 000	297 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	1 821 000	1 437 000	1 410 000
Total Current Assets	337 000	2 060 000	2 182 000	2 210 000
Total Assets	511 000	2 265 000	2 479 000	2 490 000
Total Equity	322 000	1 806 000	2 173 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	14 000	42 000
Unpaid Taxes	0	228 000	53 000	248 000
Dividends	0	0	0	0
Other Current Debt	189 000	197 000	200 000	282 000
Total Current Debt	189 000	458 000	306 000	581 000
Total Equity and Debt	511 000	2 265 000	2 479 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460,87 %	−20,32 %	12,15 %	−5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,33 %	−15,71 %	6,66 %	−2,93 %
Current Ratio	1,78	4,5	7,13	3,8
Quick Ratio	1,78	4,5	7,13	3,8
Equity Ratio	0,63	0,8	0,88	0,77
Gross Profit Margin	−26,15 %	56,91 %	55,96 %	56,51 %