G2 ARKITEKTER AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

105,85 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	1 399 000	1 258 000	1 195 000
Net Income	−181 000	−22 000	89 000	−27 000
Total Assets	30 000	416 000	548 000	292 000
Total Equity	−171 000	10 000	32 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	1 399 000	1 258 000	1 195 000
Expenditure	865 000	1 419 000	1 153 000	1 218 000
Operating Profit	−181 000	−21 000	104 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	5 000
Financial Balance	0	−1 000	−5 000	−5 000
Earnings Before Tax	−181 000	−22 000	100 000	−27 000
Tax	0	0	11 000	0
Net Income	−181 000	−22 000	89 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	22 000	0
Total Current Assets	18 000	397 000	527 000	292 000
Total Assets	30 000	416 000	548 000	292 000
Total Retained Equity	−201 000	−20 000	2 000	−87 000
Total Equity	−171 000	10 000	32 000	−57 000
Total Long-Term Debt	98 000	108 000	105 000	101 000
Total Current Debt	102 000	298 000	411 000	248 000
Total Equity and Debt	30 000	416 000	548 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	1 399 000	1 258 000	1 195 000
Other Income	0	0	0	0
Revenue	684 000	1 399 000	1 258 000	1 195 000
Cost of Goods Sold	14 000	10 000	7 000	13 000
Salary Costs	678 000	1 177 000	982 000	1 002 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	865 000	1 419 000	1 153 000	1 218 000
Operating Profit	−181 000	−21 000	104 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	5 000
Financial Balance	0	−1 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−181 000	−22 000	89 000	−27 000

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	12 000	19 000	22 000	0
Total Tangible Assets	12 000	19 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	165 000	457 000	264 000
Total Current Assets	18 000	397 000	527 000	292 000
Total Assets	30 000	416 000	548 000	292 000
Total Equity	−171 000	10 000	32 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	108 000	105 000	101 000
Creditors	9 000	11 000	28 000	2 000
Unpaid Taxes	22 000	156 000	242 000	156 000
Dividends	0	0	0	0
Other Current Debt	72 000	131 000	131 000	90 000
Total Current Debt	102 000	298 000	411 000	248 000
Total Equity and Debt	30 000	416 000	548 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,85 %	−220 %	278,13 %	47,37 %
Debt-to-Equity Ratio	−0,57	10,8	3,28	−1,77
Operating Profit Margin	−26,46 %	−1,5 %	8,27 %	−1,84 %
Current Ratio	0,18	1,33	1,28	1,18
Quick Ratio	0,18	1,33	1,28	1,18
Equity Ratio	−5,7	0,02	0,06	−0,2
Gross Profit Margin	97,95 %	99,29 %	99,44 %	98,91 %