DARK ARKITEKTER AS

0277 OSLO

Finances

Return on Equity

−33,18 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 923 000	124 614 000	115 341 000	95 363 000
Net Income	−4 274 000	4 525 000	12 352 000	8 746 000
Total Assets	34 184 000	43 756 000	47 217 000	34 839 000
Total Equity	12 881 000	14 105 000	12 630 000	14 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 923 000	124 614 000	115 341 000	95 363 000
Expenditure	121 625 000	118 411 000	99 900 000	84 360 000
Operating Profit	−5 702 000	6 203 000	15 440 000	11 003 000
Financial Income	265 000	396 000	475 000	231 000
Financial Costs	32 000	623 000	44 000	5 000
Financial Balance	233 000	−227 000	431 000	226 000
Earnings Before Tax	−5 468 000	5 976 000	15 871 000	11 230 000
Tax	−1 194 000	1 451 000	3 519 000	2 484 000
Net Income	−4 274 000	4 525 000	12 352 000	8 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	841 000	1 204 000	1 435 000
Total Current Assets	31 702 000	42 915 000	46 013 000	33 404 000
Total Assets	34 184 000	43 756 000	47 217 000	34 839 000
Total Retained Equity	10 649 000	11 873 000	10 398 000	11 947 000
Total Equity	12 881 000	14 105 000	12 630 000	14 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 303 000	29 651 000	34 587 000	20 659 000
Total Equity and Debt	34 184 000	43 756 000	47 217 000	34 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 923 000	124 614 000	115 341 000	95 363 000
Other Income	0	0	0	0
Revenue	115 923 000	124 614 000	115 341 000	95 363 000
Cost of Goods Sold	12 707 000	13 600 000	12 002 000	12 572 000
Salary Costs	80 851 000	80 455 000	67 002 000	52 283 000
Depreciation	301 000	557 000	615 000	385 000
Impairment	0	0	0	0
Expenditure	121 625 000	118 411 000	99 900 000	84 360 000
Operating Profit	−5 702 000	6 203 000	15 440 000	11 003 000
Financial Income	265 000	396 000	475 000	231 000
Financial Costs	32 000	623 000	44 000	5 000
Financial Balance	233 000	−227 000	431 000	226 000
Dividends	0	3 050 000	8 700 000	0
Net Income	−4 274 000	4 525 000	12 352 000	8 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 463 000	269 000	114 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	412 000	929 000	1 354 000
Total Tangible Assets	258 000	412 000	929 000	1 354 000
Total Fiancial Fixed Assets	761 000	161 000	161 000	0
Total Fixed Assets	2 481 000	841 000	1 204 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 083 000	3 121 000	3 234 000	2 314 000
Total Current Assets	31 702 000	42 915 000	46 013 000	33 404 000
Total Assets	34 184 000	43 756 000	47 217 000	34 839 000
Total Equity	12 881 000	14 105 000	12 630 000	14 179 000
Short-Term Group Debt	4 317 000	5 738 000	4 656 000	4 819 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000 000	1 591 000	1 343 000	1 728 000
Unpaid Taxes	7 619 000	8 542 000	7 996 000	5 944 000
Dividends	0	3 050 000	8 700 000	0
Other Current Debt	8 367 000	9 125 000	8 338 000	5 719 000
Total Current Debt	21 303 000	29 651 000	34 587 000	20 659 000
Total Equity and Debt	34 184 000	43 756 000	47 217 000	34 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,18 %	32,08 %	97,8 %	61,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,92 %	4,98 %	13,39 %	11,54 %
Current Ratio	1,49	1,45	1,33	1,62
Quick Ratio	1,49	1,45	1,33	1,62
Equity Ratio	0,38	0,32	0,27	0,41
Gross Profit Margin	89,04 %	89,09 %	89,59 %	86,82 %