ARKITEKT KAADA AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 604 000	1 286 000	1 265 000
Net Income	241 000	315 000	168 000	254 000
Total Assets	1 866 000	1 643 000	1 628 000	1 475 000
Total Equity	1 567 000	1 326 000	1 341 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 604 000	1 286 000	1 265 000
Expenditure	1 337 000	1 205 000	1 079 000	937 000
Operating Profit	299 000	399 000	207 000	328 000
Financial Income	10 000	2 000	4 000	3 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	10 000	1 000	1 000	1 000
Earnings Before Tax	309 000	400 000	208 000	329 000
Tax	68 000	85 000	39 000	75 000
Net Income	241 000	315 000	168 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	142 000	28 000	35 000
Total Current Assets	1 758 000	1 501 000	1 600 000	1 440 000
Total Assets	1 866 000	1 643 000	1 628 000	1 475 000
Total Retained Equity	1 190 000	949 000	964 000	796 000
Total Equity	1 567 000	1 326 000	1 341 000	1 173 000
Total Long-Term Debt	4 000	6 000	0	0
Total Current Debt	295 000	311 000	288 000	303 000
Total Equity and Debt	1 866 000	1 643 000	1 628 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 574 000	1 286 000	1 265 000
Other Income	0	29 000	0	0
Revenue	1 636 000	1 604 000	1 286 000	1 265 000
Cost of Goods Sold	49 000	26 000	0	0
Salary Costs	971 000	896 000	896 000	657 000
Depreciation	34 000	17 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 205 000	1 079 000	937 000
Operating Profit	299 000	399 000	207 000	328 000
Financial Income	10 000	2 000	4 000	3 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	10 000	1 000	1 000	1 000
Dividends	0	330 000	0	0
Net Income	241 000	315 000	168 000	254 000

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	85 000	107 000	0	0
Fixtures	23 000	36 000	28 000	35 000
Total Tangible Assets	108 000	142 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	142 000	28 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	1 382 000	1 433 000	1 321 000
Total Current Assets	1 758 000	1 501 000	1 600 000	1 440 000
Total Assets	1 866 000	1 643 000	1 628 000	1 475 000
Total Equity	1 567 000	1 326 000	1 341 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	0
Creditors	6 000	19 000	7 000	5 000
Unpaid Taxes	116 000	116 000	117 000	147 000
Dividends	0	330 000	0	0
Other Current Debt	103 000	97 000	123 000	76 000
Total Current Debt	295 000	311 000	288 000	303 000
Total Equity and Debt	1 866 000	1 643 000	1 628 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	23,76 %	12,53 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,28 %	24,88 %	16,1 %	25,93 %
Current Ratio	5,96	4,83	5,56	4,75
Quick Ratio	5,96	4,83	5,56	4,75
Equity Ratio	0,84	0,81	0,82	0,8
Gross Profit Margin	97 %	98,38 %	100 %	100 %