ARKITEKTKVARTALET AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

161,97 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	613 000	589 000	663 000
Net Income	−1 035 000	−313 000	−294 000	−253 000
Total Assets	2 976 000	486 000	2 260 000	1 751 000
Total Equity	−639 000	−185 000	−24 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	613 000	589 000	663 000
Expenditure	1 863 000	969 000	1 006 000	847 000
Operating Profit	−1 022 000	−355 000	−417 000	−183 000
Financial Income	0	0	0	0
Financial Costs	178 000	0	0	70 000
Financial Balance	−178 000	0	0	−70 000
Earnings Before Tax	−1 199 000	−355 000	−418 000	−253 000
Tax	−164 000	−43 000	−123 000	0
Net Income	−1 035 000	−313 000	−294 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	2 036 000	1 656 000	1 732 000
Total Current Assets	953 000	−1 549 000	605 000	19 000
Total Assets	2 976 000	486 000	2 260 000	1 751 000
Total Retained Equity	−908 000	−455 000	−293 000	−437 000
Total Equity	−639 000	−185 000	−24 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 615 000	672 000	2 284 000	1 918 000
Total Equity and Debt	2 976 000	486 000	2 260 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	555 000	589 000	663 000
Other Income	52 000	59 000	0	0
Revenue	841 000	613 000	589 000	663 000
Cost of Goods Sold	446 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	270 000	214 000	201 000	197 000
Impairment	0	0	0	0
Expenditure	1 863 000	969 000	1 006 000	847 000
Operating Profit	−1 022 000	−355 000	−417 000	−183 000
Financial Income	0	0	0	0
Financial Costs	178 000	0	0	70 000
Financial Balance	−178 000	0	0	−70 000
Dividends	0	0	0	0
Net Income	−1 035 000	−313 000	−294 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 023 000	2 036 000	1 656 000	1 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 023 000	2 036 000	1 656 000	1 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 023 000	2 036 000	1 656 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	26 000	1 000	3 000
Total Current Assets	953 000	−1 549 000	605 000	19 000
Total Assets	2 976 000	486 000	2 260 000	1 751 000
Total Equity	−639 000	−185 000	−24 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	748 000	461 000	227 000	80 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	2 867 000	210 000	2 057 000	1 809 000
Total Current Debt	3 615 000	672 000	2 284 000	1 918 000
Total Equity and Debt	2 976 000	486 000	2 260 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,97 %	169,19 %	1 225 %	151,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−121,52 %	−57,91 %	−70,8 %	−27,6 %
Current Ratio	0,26	−2,31	0,26	0,01
Quick Ratio	0,26	−2,31	0,26	0,01
Equity Ratio	−0,21	−0,38	−0,01	−0,1
Gross Profit Margin	46,97 %	100 %	100 %	100 %