ARKITEKTVÆRELSET AS

0164 OSLO

Finances

Share Ownership

Return on Equity

211,77 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 031 000	4 131 000	3 614 000	4 148 000
Net Income	1 313 000	176 000	−311 000	413 000
Total Assets	3 075 000	958 000	991 000	1 451 000
Total Equity	620 000	106 000	30 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 031 000	4 131 000	3 614 000	4 148 000
Expenditure	5 377 000	3 929 000	3 928 000	3 608 000
Operating Profit	1 654 000	202 000	−314 000	539 000
Financial Income	7 000	6 000	9 000	3 000
Financial Costs	4 000	32 000	6 000	2 000
Financial Balance	3 000	−26 000	3 000	1 000
Earnings Before Tax	1 657 000	176 000	−311 000	540 000
Tax	343 000	0	0	127 000
Net Income	1 313 000	176 000	−311 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	62 000	70 000	110 000
Total Current Assets	3 020 000	896 000	920 000	1 341 000
Total Assets	3 075 000	958 000	991 000	1 451 000
Total Retained Equity	590 000	76 000	0	582 000
Total Equity	620 000	106 000	30 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 456 000	851 000	960 000	840 000
Total Equity and Debt	3 075 000	958 000	991 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 031 000	4 131 000	3 596 000	4 148 000
Other Income	0	0	18 000	0
Revenue	7 031 000	4 131 000	3 614 000	4 148 000
Cost of Goods Sold	362 000	415 000	155 000	428 000
Salary Costs	4 041 000	2 467 000	2 850 000	2 367 000
Depreciation	6 000	9 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	5 377 000	3 929 000	3 928 000	3 608 000
Operating Profit	1 654 000	202 000	−314 000	539 000
Financial Income	7 000	6 000	9 000	3 000
Financial Costs	4 000	32 000	6 000	2 000
Financial Balance	3 000	−26 000	3 000	1 000
Dividends	800 000	100 000	270 000	0
Net Income	1 313 000	176 000	−311 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	29 000	36 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	33 000
Total Tangible Assets	0	0	2 000	33 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	56 000	62 000	70 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	129 000	129 000	322 000
Total Current Assets	3 020 000	896 000	920 000	1 341 000
Total Assets	3 075 000	958 000	991 000	1 451 000
Total Equity	620 000	106 000	30 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	184 000	130 000	184 000
Unpaid Taxes	576 000	291 000	401 000	321 000
Dividends	800 000	100 000	270 000	0
Other Current Debt	422 000	276 000	309 000	208 000
Total Current Debt	2 456 000	851 000	960 000	840 000
Total Equity and Debt	3 075 000	958 000	991 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,77 %	166,04 %	−1 036,67 %	67,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,52 %	4,89 %	−8,69 %	12,99 %
Current Ratio	1,23	1,05	0,96	1,6
Quick Ratio	1,23	1,05	0,96	1,6
Equity Ratio	0,2	0,11	0,03	0,42
Gross Profit Margin	94,85 %	89,95 %	95,71 %	89,68 %