ARKITEKTHUS AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 869 000	11 779 000	9 486 000	6 502 000
Net Income	155 000	67 000	185 000	−495 000
Total Assets	11 166 000	4 298 000	3 767 000	1 568 000
Total Equity	3 998 000	1 094 000	1 027 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 869 000	11 779 000	9 486 000	6 502 000
Expenditure	18 524 000	11 621 000	9 192 000	7 103 000
Operating Profit	345 000	158 000	294 000	−601 000
Financial Income	10 000	48 000	1 000	0
Financial Costs	156 000	120 000	73 000	32 000
Financial Balance	−146 000	−72 000	−72 000	−32 000
Earnings Before Tax	199 000	86 000	222 000	−633 000
Tax	44 000	19 000	37 000	−138 000
Net Income	155 000	67 000	185 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	2 699 000	2 006 000	216 000
Total Current Assets	7 510 000	1 599 000	1 761 000	1 352 000
Total Assets	11 166 000	4 298 000	3 767 000	1 568 000
Total Retained Equity	576 000	421 000	354 000	0
Total Equity	3 998 000	1 094 000	1 027 000	337 000
Total Long-Term Debt	2 634 000	1 674 000	765 000	0
Total Current Debt	4 534 000	1 530 000	1 975 000	1 231 000
Total Equity and Debt	11 166 000	4 298 000	3 767 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 784 000	11 727 000	9 473 000	6 489 000
Other Income	85 000	52 000	12 000	13 000
Revenue	18 869 000	11 779 000	9 486 000	6 502 000
Cost of Goods Sold	12 211 000	6 901 000	6 331 000	4 552 000
Salary Costs	4 224 000	3 078 000	1 696 000	1 571 000
Depreciation	334 000	253 000	149 000	70 000
Impairment	0	0	0	0
Expenditure	18 524 000	11 621 000	9 192 000	7 103 000
Operating Profit	345 000	158 000	294 000	−601 000
Financial Income	10 000	48 000	1 000	0
Financial Costs	156 000	120 000	73 000	32 000
Financial Balance	−146 000	−72 000	−72 000	−32 000
Dividends	0	0	0	0
Net Income	155 000	67 000	185 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	51 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 968 000	1 954 000	1 015 000	48 000
Total Tangible Assets	2 968 000	1 954 000	1 015 000	48 000
Total Fiancial Fixed Assets	688 000	713 000	940 000	81 000
Total Fixed Assets	3 656 000	2 699 000	2 006 000	216 000
Stock	0	93 000	93 000	73 000
Total Investments	0	0	0	0
Cash, Bank	2 118 000	156 000	83 000	36 000
Total Current Assets	7 510 000	1 599 000	1 761 000	1 352 000
Total Assets	11 166 000	4 298 000	3 767 000	1 568 000
Total Equity	3 998 000	1 094 000	1 027 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 634 000	1 674 000	765 000	0
Creditors	2 881 000	543 000	1 102 000	514 000
Unpaid Taxes	487 000	412 000	136 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	276 000	183 000	180 000
Total Current Debt	4 534 000	1 530 000	1 975 000	1 231 000
Total Equity and Debt	11 166 000	4 298 000	3 767 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	6,12 %	18,01 %	−146,88 %
Debt-to-Equity Ratio	0,66	1,53	0,74	0
Operating Profit Margin	1,83 %	1,34 %	3,1 %	−9,24 %
Current Ratio	1,66	1,05	0,89	1,1
Quick Ratio	1,66	1,11	0,94	1,17
Equity Ratio	0,36	0,25	0,27	0,21
Gross Profit Margin	35,29 %	41,41 %	33,26 %	29,99 %