N1 ARKITEKTER AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−29,23 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	999 000	471 000	959 000
Net Income	−38 000	81 000	−6 000	9 000
Total Assets	357 000	452 000	289 000	386 000
Total Equity	130 000	168 000	173 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	999 000	471 000	959 000
Expenditure	1 050 000	893 000	477 000	933 000
Operating Profit	−23 000	106 000	−5 000	26 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	16 000	2 000	1 000	16 000
Financial Balance	−14 000	0	0	−16 000
Earnings Before Tax	−38 000	106 000	−6 000	10 000
Tax	0	24 000	0	0
Net Income	−38 000	81 000	−6 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	452 000	289 000	386 000
Total Assets	357 000	452 000	289 000	386 000
Total Retained Equity	98 000	136 000	141 000	147 000
Total Equity	130 000	168 000	173 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	283 000	115 000	206 000
Total Equity and Debt	357 000	452 000	289 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	998 000	471 000	959 000
Other Income	0	1 000	0	0
Revenue	1 027 000	999 000	471 000	959 000
Cost of Goods Sold	99 000	49 000	8 000	82 000
Salary Costs	591 000	456 000	164 000	518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	893 000	477 000	933 000
Operating Profit	−23 000	106 000	−5 000	26 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	16 000	2 000	1 000	16 000
Financial Balance	−14 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	−38 000	81 000	−6 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	112 000	81 000	196 000
Total Current Assets	357 000	452 000	289 000	386 000
Total Assets	357 000	452 000	289 000	386 000
Total Equity	130 000	168 000	173 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	3 000	1 000
Unpaid Taxes	176 000	115 000	106 000	154 000
Dividends	0	0	0	0
Other Current Debt	49 000	164 000	6 000	50 000
Total Current Debt	227 000	283 000	115 000	206 000
Total Equity and Debt	357 000	452 000	289 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,23 %	48,21 %	−3,47 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	10,61 %	−1,06 %	2,71 %
Current Ratio	1,57	1,6	2,51	1,87
Quick Ratio	1,57	1,6	2,51	1,87
Equity Ratio	0,36	0,37	0,6	0,47
Gross Profit Margin	90,36 %	95,1 %	98,3 %	91,45 %