ARCHI TEGNESERVICE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

96 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	47 000	62 000	86 000
Net Income	72 000	−25 000	−30 000	−10 000
Total Assets	153 000	25 000	69 000	74 000
Total Equity	75 000	3 000	27 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	47 000	62 000	86 000
Expenditure	123 000	72 000	92 000	95 000
Operating Profit	74 000	−25 000	−30 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	−25 000	−30 000	−10 000
Tax	2 000	0	0	0
Net Income	72 000	−25 000	−30 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	25 000	69 000	74 000
Total Assets	153 000	25 000	69 000	74 000
Total Retained Equity	25 000	−47 000	−22 000	7 000
Total Equity	75 000	3 000	27 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	23 000	41 000	17 000
Total Equity and Debt	153 000	25 000	69 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	47 000	62 000	86 000
Other Income	0	0	0	0
Revenue	206 000	47 000	62 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	20 000	40 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	72 000	92 000	95 000
Operating Profit	74 000	−25 000	−30 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−25 000	−30 000	−10 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	19 000	46 000	59 000
Total Current Assets	153 000	25 000	69 000	74 000
Total Assets	153 000	25 000	69 000	74 000
Total Equity	75 000	3 000	27 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	57 000	0	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	22 000	6 000
Total Current Debt	78 000	23 000	41 000	17 000
Total Equity and Debt	153 000	25 000	69 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96 %	−833,33 %	−111,11 %	−17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,92 %	−53,19 %	−48,39 %	−11,63 %
Current Ratio	1,96	1,09	1,68	4,35
Quick Ratio	1,96	1,09	1,68	4,35
Equity Ratio	0,49	0,12	0,39	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %