MARGARIDA PAIS ARKITEKTUR AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

393,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	1 366 000	1 129 000	1 210 000
Net Income	790 000	219 000	20 000	122 000
Total Assets	2 050 000	596 000	522 000	495 000
Total Equity	201 000	91 000	92 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	1 366 000	1 129 000	1 210 000
Expenditure	2 322 000	1 085 000	1 103 000	1 057 000
Operating Profit	1 014 000	281 000	27 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	1 013 000	281 000	26 000	152 000
Tax	223 000	62 000	6 000	29 000
Net Income	790 000	219 000	20 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	69 000	53 000	33 000
Total Current Assets	1 920 000	527 000	470 000	462 000
Total Assets	2 050 000	596 000	522 000	495 000
Total Retained Equity	179 000	69 000	70 000	169 000
Total Equity	201 000	91 000	92 000	192 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 847 000	505 000	430 000	304 000
Total Equity and Debt	2 050 000	596 000	522 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 335 000	1 365 000	1 129 000	1 210 000
Other Income	0	1 000	0	0
Revenue	3 335 000	1 366 000	1 129 000	1 210 000
Cost of Goods Sold	90 000	8 000	0	0
Salary Costs	1 911 000	848 000	849 000	827 000
Depreciation	19 000	8 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 322 000	1 085 000	1 103 000	1 057 000
Operating Profit	1 014 000	281 000	27 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	680 000	220 000	120 000	50 000
Net Income	790 000	219 000	20 000	122 000

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	127 000	56 000	37 000	33 000
Total Tangible Assets	127 000	56 000	37 000	33 000
Total Fiancial Fixed Assets	3 000	14 000	15 000	0
Total Fixed Assets	130 000	69 000	53 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	399 000	440 000	410 000
Total Current Assets	1 920 000	527 000	470 000	462 000
Total Assets	2 050 000	596 000	522 000	495 000
Total Equity	201 000	91 000	92 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	9 000	−11 000	3 000	44 000
Unpaid Taxes	603 000	152 000	174 000	87 000
Dividends	680 000	220 000	120 000	50 000
Other Current Debt	334 000	82 000	127 000	93 000
Total Current Debt	1 847 000	505 000	430 000	304 000
Total Equity and Debt	2 050 000	596 000	522 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,03 %	240,66 %	21,74 %	63,54 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,4 %	20,57 %	2,39 %	12,56 %
Current Ratio	1,04	1,04	1,09	1,52
Quick Ratio	1,04	1,04	1,09	1,52
Equity Ratio	0,1	0,15	0,18	0,39
Gross Profit Margin	97,3 %	99,41 %	100 %	100 %