APRIL ARKITEKTER AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−273,28 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	874 000	810 000	2 628 000
Net Income	−358 000	81 000	−284 000	−82 000
Total Assets	325 000	631 000	700 000	1 186 000
Total Equity	131 000	489 000	408 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	874 000	810 000	2 628 000
Expenditure	1 143 000	812 000	1 094 000	2 702 000
Operating Profit	−418 000	61 000	−284 000	−74 000
Financial Income	60 000	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	60 000	0	−1 000	−1 000
Earnings Before Tax	−358 000	61 000	−284 000	−75 000
Tax	0	−20 000	0	7 000
Net Income	−358 000	81 000	−284 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	324 000	630 000	699 000	1 185 000
Total Assets	325 000	631 000	700 000	1 186 000
Total Retained Equity	31 000	389 000	308 000	592 000
Total Equity	131 000	489 000	408 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	143 000	292 000	494 000
Total Equity and Debt	325 000	631 000	700 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	874 000	810 000	2 628 000
Other Income	62 000	0	0	0
Revenue	724 000	874 000	810 000	2 628 000
Cost of Goods Sold	39 000	0	0	33 000
Salary Costs	776 000	459 000	775 000	2 158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	812 000	1 094 000	2 702 000
Operating Profit	−418 000	61 000	−284 000	−74 000
Financial Income	60 000	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	60 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−358 000	81 000	−284 000	−82 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	318 000	404 000	1 055 000
Total Current Assets	324 000	630 000	699 000	1 185 000
Total Assets	325 000	631 000	700 000	1 186 000
Total Equity	131 000	489 000	408 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	0	21 000
Unpaid Taxes	50 000	51 000	64 000	243 000
Dividends	0	0	0	0
Other Current Debt	129 000	88 000	229 000	230 000
Total Current Debt	194 000	143 000	292 000	494 000
Total Equity and Debt	325 000	631 000	700 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,28 %	16,56 %	−69,61 %	−11,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,73 %	6,98 %	−35,06 %	−2,82 %
Current Ratio	1,67	4,41	2,39	2,4
Quick Ratio	1,67	4,41	2,39	2,4
Equity Ratio	0,4	0,77	0,58	0,58
Gross Profit Margin	94,61 %	100 %	100 %	98,74 %