ARKITEKTENE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−16,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 865 000	8 991 000	9 086 000	10 869 000
Net Income	−18 000	722 000	759 000	867 000
Total Assets	4 025 000	5 686 000	4 965 000	4 652 000
Total Equity	112 000	1 980 000	1 758 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 865 000	8 991 000	9 086 000	10 869 000
Expenditure	7 858 000	8 060 000	8 116 000	9 754 000
Operating Profit	7 000	930 000	969 000	1 114 000
Financial Income	15 000	19 000	4 000	11 000
Financial Costs	20 000	20 000	1 000	10 000
Financial Balance	−5 000	−1 000	3 000	1 000
Earnings Before Tax	3 000	929 000	973 000	1 115 000
Tax	20 000	207 000	214 000	248 000
Net Income	−18 000	722 000	759 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	142 000	161 000	158 000
Total Current Assets	4 025 000	5 544 000	4 804 000	4 493 000
Total Assets	4 025 000	5 686 000	4 965 000	4 652 000
Total Retained Equity	0	1 868 000	1 646 000	888 000
Total Equity	112 000	1 980 000	1 758 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 913 000	3 706 000	3 207 000	3 652 000
Total Equity and Debt	4 025 000	5 686 000	4 965 000	4 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 865 000	8 991 000	9 086 000	10 869 000
Other Income	0	0	0	0
Revenue	7 865 000	8 991 000	9 086 000	10 869 000
Cost of Goods Sold	61 000	43 000	271 000	412 000
Salary Costs	6 109 000	6 457 000	6 358 000	7 648 000
Depreciation	11 000	19 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	7 858 000	8 060 000	8 116 000	9 754 000
Operating Profit	7 000	930 000	969 000	1 114 000
Financial Income	15 000	19 000	4 000	11 000
Financial Costs	20 000	20 000	1 000	10 000
Financial Balance	−5 000	−1 000	3 000	1 000
Dividends	0	500 000	0	0
Net Income	−18 000	722 000	759 000	867 000

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	0	142 000	161 000	158 000
Total Tangible Assets	0	142 000	161 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	142 000	161 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 293 000	3 422 000	2 675 000	2 612 000
Total Current Assets	4 025 000	5 544 000	4 804 000	4 493 000
Total Assets	4 025 000	5 686 000	4 965 000	4 652 000
Total Equity	112 000	1 980 000	1 758 000	1 000 000
Short-Term Group Debt	2 027 000	921 000	1 000 000	1 060 000
Total Long-Term Debt	0	0	0	0
Creditors	111 000	178 000	92 000	129 000
Unpaid Taxes	665 000	754 000	732 000	940 000
Dividends	0	500 000	0	0
Other Current Debt	1 090 000	1 147 000	1 169 000	1 275 000
Total Current Debt	3 913 000	3 706 000	3 207 000	3 652 000
Total Equity and Debt	4 025 000	5 686 000	4 965 000	4 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,07 %	36,46 %	43,17 %	86,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	10,34 %	10,66 %	10,25 %
Current Ratio	1,03	1,5	1,5	1,23
Quick Ratio	1,03	1,5	1,5	1,23
Equity Ratio	0,03	0,35	0,35	0,21
Gross Profit Margin	99,22 %	99,52 %	97,02 %	96,21 %