ARKITEKT OG DESIGN TJENSTER AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

72,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	841 000	792 000	2 194 000
Net Income	−429 000	−47 000	1 000	−221 000
Total Assets	116 000	663 000	532 000	351 000
Total Equity	−592 000	−282 000	−235 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	841 000	792 000	2 194 000
Expenditure	606 000	869 000	754 000	1 637 000
Operating Profit	−408 000	−29 000	38 000	−195 000
Financial Income	7 000	1 000	0	6 000
Financial Costs	29 000	32 000	37 000	25 000
Financial Balance	−22 000	−31 000	−37 000	−19 000
Earnings Before Tax	−429 000	−60 000	1 000	−215 000
Tax	0	−13 000	0	6 000
Net Income	−429 000	−47 000	1 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	212 000	229 000	170 000
Total Current Assets	6 000	450 000	303 000	181 000
Total Assets	116 000	663 000	532 000	351 000
Total Retained Equity	−622 000	−312 000	−265 000	−253 000
Total Equity	−592 000	−282 000	−235 000	−223 000
Total Long-Term Debt	320 000	267 000	133 000	79 000
Total Current Debt	388 000	678 000	635 000	495 000
Total Equity and Debt	116 000	663 000	532 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	841 000	792 000	2 194 000
Other Income	47 000	0	0	0
Revenue	198 000	841 000	792 000	2 194 000
Cost of Goods Sold	11 000	75 000	101 000	0
Salary Costs	525 000	624 000	87 000	879 000
Depreciation	0	0	37 000	47 000
Impairment	0	0	0	0
Expenditure	606 000	869 000	754 000	1 637 000
Operating Profit	−408 000	−29 000	38 000	−195 000
Financial Income	7 000	1 000	0	6 000
Financial Costs	29 000	32 000	37 000	25 000
Financial Balance	−22 000	−31 000	−37 000	−19 000
Dividends	0	0	0	0
Net Income	−429 000	−47 000	1 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	96 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	170 000
Fixtures	0	103 000	133 000	0
Total Tangible Assets	0	103 000	133 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	212 000	229 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	14 000	9 000	1 000
Total Current Assets	6 000	450 000	303 000	181 000
Total Assets	116 000	663 000	532 000	351 000
Total Equity	−592 000	−282 000	−235 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	267 000	133 000	79 000
Creditors	12 000	2 000	16 000	19 000
Unpaid Taxes	15 000	93 000	89 000	99 000
Dividends	0	0	0	0
Other Current Debt	183 000	368 000	223 000	107 000
Total Current Debt	388 000	678 000	635 000	495 000
Total Equity and Debt	116 000	663 000	532 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,47 %	16,67 %	−0,43 %	99,1 %
Debt-to-Equity Ratio	−0,54	−0,95	−0,57	−0,35
Operating Profit Margin	−206,06 %	−3,45 %	4,8 %	−8,89 %
Current Ratio	0,02	0,66	0,48	0,37
Quick Ratio	0,02	0,66	0,48	0,37
Equity Ratio	−5,1	−0,43	−0,44	−0,64
Gross Profit Margin	94,44 %	91,08 %	87,25 %	100 %