RAK ARKITEKTUR AS

0452 OSLO

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 994 000	10 517 000	7 600 000	4 455 000
Net Income	224 000	1 638 000	1 468 000	422 000
Total Assets	5 537 000	5 431 000	4 440 000	2 016 000
Total Equity	2 704 000	3 480 000	1 842 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 994 000	10 517 000	7 600 000	4 455 000
Expenditure	9 715 000	8 422 000	5 735 000	3 975 000
Operating Profit	278 000	2 095 000	1 864 000	480 000
Financial Income	11 000	7 000	12 000	12 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	9 000	6 000	11 000	12 000
Earnings Before Tax	287 000	2 102 000	1 876 000	491 000
Tax	63 000	464 000	408 000	69 000
Net Income	224 000	1 638 000	1 468 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	445 000	359 000	142 000
Total Current Assets	5 179 000	4 986 000	4 081 000	1 874 000
Total Assets	5 537 000	5 431 000	4 440 000	2 016 000
Total Retained Equity	2 659 000	3 435 000	1 797 000	829 000
Total Equity	2 704 000	3 480 000	1 842 000	1 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 833 000	1 951 000	2 598 000	782 000
Total Equity and Debt	5 537 000	5 431 000	4 440 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 994 000	10 517 000	7 600 000	4 455 000
Other Income	0	0	0	0
Revenue	9 994 000	10 517 000	7 600 000	4 455 000
Cost of Goods Sold	146 000	667 000	640 000	58 000
Salary Costs	7 455 000	6 156 000	4 005 000	3 229 000
Depreciation	167 000	144 000	93 000	18 000
Impairment	0	0	0	0
Expenditure	9 715 000	8 422 000	5 735 000	3 975 000
Operating Profit	278 000	2 095 000	1 864 000	480 000
Financial Income	11 000	7 000	12 000	12 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	9 000	6 000	11 000	12 000
Dividends	1 000 000	0	500 000	0
Net Income	224 000	1 638 000	1 468 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	126 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	77 000	51 000	82 000
Fixtures	109 000	182 000	248 000	0
Total Tangible Assets	156 000	260 000	299 000	82 000
Total Fiancial Fixed Assets	63 000	60 000	60 000	60 000
Total Fixed Assets	358 000	445 000	359 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	2 126 000	1 858 000	822 000
Total Current Assets	5 179 000	4 986 000	4 081 000	1 874 000
Total Assets	5 537 000	5 431 000	4 440 000	2 016 000
Total Equity	2 704 000	3 480 000	1 842 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	55 000	265 000	21 000
Unpaid Taxes	969 000	718 000	1 030 000	387 000
Dividends	1 000 000	0	500 000	0
Other Current Debt	711 000	588 000	395 000	306 000
Total Current Debt	2 833 000	1 951 000	2 598 000	782 000
Total Equity and Debt	5 537 000	5 431 000	4 440 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	47,07 %	79,7 %	34,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	19,92 %	24,53 %	10,77 %
Current Ratio	1,83	2,56	1,57	2,4
Quick Ratio	1,83	2,56	1,57	2,4
Equity Ratio	0,49	0,64	0,41	0,61
Gross Profit Margin	98,54 %	93,66 %	91,58 %	98,7 %