GJØEN ARKITEKTER AS

0267 OSLO

Finances

Share Ownership

Return on Equity

53,24 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 677 000	879 000	564 000
Net Income	362 000	143 000	12 000	−52 000
Total Assets	932 000	642 000	286 000	271 000
Total Equity	680 000	318 000	175 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 677 000	879 000	564 000
Expenditure	1 209 000	1 502 000	865 000	602 000
Operating Profit	467 000	176 000	13 000	−51 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	6 000	11 000	2 000	1 000
Financial Balance	0	−10 000	−1 000	−1 000
Earnings Before Tax	466 000	167 000	12 000	−52 000
Tax	105 000	24 000	0	0
Net Income	362 000	143 000	12 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	41 000	28 000	16 000
Total Current Assets	906 000	601 000	258 000	255 000
Total Assets	932 000	642 000	286 000	271 000
Total Retained Equity	580 000	218 000	75 000	63 000
Total Equity	680 000	318 000	175 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	324 000	111 000	108 000
Total Equity and Debt	932 000	642 000	286 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 677 000	879 000	564 000
Other Income	0	0	0	0
Revenue	1 677 000	1 677 000	879 000	564 000
Cost of Goods Sold	891 000	1 342 000	557 000	305 000
Salary Costs	153 000	1 000	143 000	114 000
Depreciation	15 000	15 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 502 000	865 000	602 000
Operating Profit	467 000	176 000	13 000	−51 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	6 000	11 000	2 000	1 000
Financial Balance	0	−10 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	362 000	143 000	12 000	−52 000

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	26 000	41 000	28 000	16 000
Total Tangible Assets	26 000	41 000	28 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	41 000	28 000	16 000
Stock	60 000	347 000	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	249 000	2 000	15 000
Total Current Assets	906 000	601 000	258 000	255 000
Total Assets	932 000	642 000	286 000	271 000
Total Equity	680 000	318 000	175 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	150 000	17 000	37 000
Unpaid Taxes	98 000	113 000	93 000	71 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	0	0
Total Current Debt	252 000	324 000	111 000	108 000
Total Equity and Debt	932 000	642 000	286 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,24 %	44,97 %	6,86 %	−31,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,85 %	10,49 %	1,48 %	−9,04 %
Current Ratio	3,6	1,85	2,32	2,36
Quick Ratio	4,72	−26,13	2,32	2,36
Equity Ratio	0,73	0,5	0,61	0,6
Gross Profit Margin	46,87 %	19,98 %	36,63 %	45,92 %