ARKITEKTUM AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 697 000	28 222 000	21 221 000	16 233 000
Net Income	1 439 000	4 177 000	3 387 000	2 047 000
Total Assets	13 925 000	17 844 000	14 076 000	10 446 000
Total Equity	7 634 000	6 345 000	5 168 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 697 000	28 222 000	21 221 000	16 233 000
Expenditure	24 934 000	22 916 000	17 139 000	13 953 000
Operating Profit	1 763 000	5 306 000	4 082 000	2 279 000
Financial Income	43 000	34 000	60 000	65 000
Financial Costs	2 000	2 000	0	0
Financial Balance	41 000	32 000	60 000	65 000
Earnings Before Tax	1 804 000	5 338 000	4 142 000	2 344 000
Tax	366 000	1 161 000	755 000	297 000
Net Income	1 439 000	4 177 000	3 387 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	277 000	51 000	82 000
Total Current Assets	13 740 000	17 567 000	14 024 000	10 364 000
Total Assets	13 925 000	17 844 000	14 076 000	10 446 000
Total Retained Equity	6 634 000	5 345 000	4 168 000	3 181 000
Total Equity	7 634 000	6 345 000	5 168 000	4 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 291 000	11 499 000	8 908 000	6 265 000
Total Equity and Debt	13 925 000	17 844 000	14 076 000	10 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 697 000	28 222 000	21 221 000	16 233 000
Other Income	0	0	0	0
Revenue	26 697 000	28 222 000	21 221 000	16 233 000
Cost of Goods Sold	348 000	210 000	35 000	39 000
Salary Costs	21 148 000	19 535 000	14 820 000	11 692 000
Depreciation	139 000	141 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	24 934 000	22 916 000	17 139 000	13 953 000
Operating Profit	1 763 000	5 306 000	4 082 000	2 279 000
Financial Income	43 000	34 000	60 000	65 000
Financial Costs	2 000	2 000	0	0
Financial Balance	41 000	32 000	60 000	65 000
Dividends	150 000	3 000 000	2 400 000	796 000
Net Income	1 439 000	4 177 000	3 387 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	17 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	260 000	46 000	81 000
Total Tangible Assets	153 000	260 000	46 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	277 000	51 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 979 000	16 119 000	12 505 000	9 814 000
Total Current Assets	13 740 000	17 567 000	14 024 000	10 364 000
Total Assets	13 925 000	17 844 000	14 076 000	10 446 000
Total Equity	7 634 000	6 345 000	5 168 000	4 181 000
Short-Term Group Debt	0	0	0	204 000
Total Long-Term Debt	0	0	0	0
Creditors	258 000	106 000	170 000	172 000
Unpaid Taxes	3 062 000	3 008 000	2 668 000	2 161 000
Dividends	150 000	3 000 000	2 400 000	796 000
Other Current Debt	2 405 000	4 196 000	2 754 000	2 458 000
Total Current Debt	6 291 000	11 499 000	8 908 000	6 265 000
Total Equity and Debt	13 925 000	17 844 000	14 076 000	10 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	65,83 %	65,54 %	48,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,6 %	18,8 %	19,24 %	14,04 %
Current Ratio	2,18	1,53	1,57	1,65
Quick Ratio	2,18	1,53	1,57	1,65
Equity Ratio	0,55	0,36	0,37	0,4
Gross Profit Margin	98,7 %	99,26 %	99,84 %	99,76 %