G.NI ARKITEKTUR AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 517 000	1 326 000	1 081 000
Net Income	−2 000	27 000	177 000	−196 000
Total Assets	510 000	514 000	603 000	390 000
Total Equity	259 000	261 000	334 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 517 000	1 326 000	1 081 000
Expenditure	1 294 000	1 487 000	1 151 000	1 277 000
Operating Profit	−1 000	30 000	176 000	−196 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−2 000	30 000	177 000	−196 000
Tax	0	2 000	0	0
Net Income	−2 000	27 000	177 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	510 000	514 000	599 000	390 000
Total Assets	510 000	514 000	603 000	390 000
Total Retained Equity	229 000	231 000	304 000	127 000
Total Equity	259 000	261 000	334 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	253 000	269 000	233 000
Total Equity and Debt	510 000	514 000	603 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 517 000	1 326 000	1 076 000
Other Income	0	0	0	5 000
Revenue	1 294 000	1 517 000	1 326 000	1 081 000
Cost of Goods Sold	2 000	98 000	2 000	0
Salary Costs	1 146 000	1 188 000	935 000	1 007 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	1 487 000	1 151 000	1 277 000
Operating Profit	−1 000	30 000	176 000	−196 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	100 000	0	0
Net Income	−2 000	27 000	177 000	−196 000

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	3 000	0
Total Fixed Assets	0	0	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	345 000	508 000	282 000
Total Current Assets	510 000	514 000	599 000	390 000
Total Assets	510 000	514 000	603 000	390 000
Total Equity	259 000	261 000	334 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	13 000	4 000
Unpaid Taxes	150 000	145 000	186 000	148 000
Dividends	0	100 000	0	0
Other Current Debt	98 000	102 000	70 000	82 000
Total Current Debt	251 000	253 000	269 000	233 000
Total Equity and Debt	510 000	514 000	603 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	10,34 %	52,99 %	−124,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	1,98 %	13,27 %	−18,13 %
Current Ratio	2,03	2,03	2,23	1,67
Quick Ratio	2,03	2,03	2,23	1,67
Equity Ratio	0,51	0,51	0,55	0,4
Gross Profit Margin	99,85 %	93,54 %	99,85 %	100 %