B16 ARKITEKTUR & LANDSKAP AS

0575 OSLO

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 317 000	1 993 000	2 489 000
Net Income	−170 000	−3 290 000	−860 000	−342 000
Total Assets	2 088 000	250 000	1 391 000	1 236 000
Total Equity	−5 009 000	−4 839 000	−1 549 000	−689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 317 000	1 993 000	2 489 000
Expenditure	1 998 000	4 596 000	3 158 000	2 475 000
Operating Profit	−168 000	−3 280 000	−1 164 000	13 000
Financial Income	1 000	0	307 000	0
Financial Costs	3 000	11 000	3 000	355 000
Financial Balance	−2 000	−11 000	304 000	−355 000
Earnings Before Tax	−170 000	−3 290 000	−860 000	−342 000
Tax	0	0	0	0
Net Income	−170 000	−3 290 000	−860 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	2 085 000	250 000	1 391 000	1 236 000
Total Assets	2 088 000	250 000	1 391 000	1 236 000
Total Retained Equity	−5 039 000	−4 869 000	−1 579 000	−719 000
Total Equity	−5 009 000	−4 839 000	−1 549 000	−689 000
Total Long-Term Debt	2 988 000	1 417 000	0	0
Total Current Debt	4 109 000	3 672 000	2 940 000	1 925 000
Total Equity and Debt	2 088 000	250 000	1 391 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 317 000	1 993 000	2 489 000
Other Income	0	0	0	0
Revenue	1 831 000	1 317 000	1 993 000	2 489 000
Cost of Goods Sold	425 000	2 468 000	1 242 000	1 024 000
Salary Costs	950 000	1 257 000	1 369 000	1 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	4 596 000	3 158 000	2 475 000
Operating Profit	−168 000	−3 280 000	−1 164 000	13 000
Financial Income	1 000	0	307 000	0
Financial Costs	3 000	11 000	3 000	355 000
Financial Balance	−2 000	−11 000	304 000	−355 000
Dividends	0	0	0	0
Net Income	−170 000	−3 290 000	−860 000	−342 000

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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	1 774 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	160 000	0	199 000
Total Current Assets	2 085 000	250 000	1 391 000	1 236 000
Total Assets	2 088 000	250 000	1 391 000	1 236 000
Total Equity	−5 009 000	−4 839 000	−1 549 000	−689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 988 000	1 417 000	0	0
Creditors	961 000	499 000	766 000	245 000
Unpaid Taxes	330 000	−126 000	112 000	175 000
Dividends	0	0	0	0
Other Current Debt	2 568 000	3 050 000	2 061 000	1 505 000
Total Current Debt	4 109 000	3 672 000	2 940 000	1 925 000
Total Equity and Debt	2 088 000	250 000	1 391 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	67,99 %	55,52 %	49,64 %
Debt-to-Equity Ratio	−0,6	−0,29	−0	−0
Operating Profit Margin	−9,18 %	−249,05 %	−58,4 %	0,52 %
Current Ratio	0,51	0,07	0,47	0,64
Quick Ratio	0,89	0,07	0,47	0,64
Equity Ratio	−2,4	−19,36	−1,11	−0,56
Gross Profit Margin	76,79 %	−87,4 %	37,68 %	58,86 %