PRO ARKITEKT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	2 638 000	2 705 000	1 919 000
Net Income	−7 000	204 000	−149 000	32 000
Total Assets	785 000	706 000	715 000	532 000
Total Equity	171 000	193 000	−11 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	2 638 000	2 705 000	1 919 000
Expenditure	1 846 000	2 374 000	2 895 000	1 872 000
Operating Profit	−6 000	264 000	−191 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	4 000
Financial Balance	−3 000	−1 000	−2 000	−4 000
Earnings Before Tax	−9 000	262 000	−193 000	41 000
Tax	−2 000	59 000	−43 000	9 000
Net Income	−7 000	204 000	−149 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	296 000	47 000	4 000
Total Current Assets	496 000	410 000	668 000	527 000
Total Assets	785 000	706 000	715 000	532 000
Total Retained Equity	141 000	163 000	−41 000	108 000
Total Equity	171 000	193 000	−11 000	138 000
Total Long-Term Debt	11 000	13 000	0	0
Total Current Debt	603 000	500 000	727 000	394 000
Total Equity and Debt	785 000	706 000	715 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	2 637 000	2 705 000	1 918 000
Other Income	0	0	0	1 000
Revenue	1 841 000	2 638 000	2 705 000	1 919 000
Cost of Goods Sold	129 000	292 000	397 000	275 000
Salary Costs	1 032 000	1 625 000	1 944 000	1 328 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 846 000	2 374 000	2 895 000	1 872 000
Operating Profit	−6 000	264 000	−191 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	4 000
Financial Balance	−3 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−7 000	204 000	−149 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	296 000	0	0
Total Tangible Assets	289 000	296 000	0	0
Total Fiancial Fixed Assets	0	0	5 000	4 000
Total Fixed Assets	289 000	296 000	47 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	138 000	282 000	211 000
Total Current Assets	496 000	410 000	668 000	527 000
Total Assets	785 000	706 000	715 000	532 000
Total Equity	171 000	193 000	−11 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	13 000	0	0
Creditors	153 000	75 000	154 000	48 000
Unpaid Taxes	99 000	23 000	227 000	149 000
Dividends	0	0	0	0
Other Current Debt	352 000	400 000	346 000	187 000
Total Current Debt	603 000	500 000	727 000	394 000
Total Equity and Debt	785 000	706 000	715 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	105,7 %	1 354,55 %	23,19 %
Debt-to-Equity Ratio	0,06	0,07	−0	0
Operating Profit Margin	−0,33 %	10,01 %	−7,06 %	2,34 %
Current Ratio	0,82	0,82	0,92	1,34
Quick Ratio	0,82	0,82	0,92	1,34
Equity Ratio	0,22	0,27	−0,02	0,26
Gross Profit Margin	92,99 %	88,93 %	85,32 %	85,67 %