KASTLER/SKJESETH ARCHITECTS AS MNAL

0151 OSLO

Finances

Share Ownership

Return on Equity

41,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 334 000	608 000	541 000
Net Income	69 000	43 000	20 000	25 000
Total Assets	610 000	540 000	227 000	234 000
Total Equity	167 000	99 000	56 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 334 000	608 000	541 000
Expenditure	1 827 000	1 291 000	585 000	516 000
Operating Profit	80 000	43 000	22 000	25 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	3 000	0
Financial Balance	−9 000	−1 000	−3 000	0
Earnings Before Tax	71 000	43 000	20 000	25 000
Tax	3 000	0	0	0
Net Income	69 000	43 000	20 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	38 000	54 000	27 000
Total Current Assets	564 000	502 000	174 000	207 000
Total Assets	610 000	540 000	227 000	234 000
Total Retained Equity	137 000	69 000	26 000	6 000
Total Equity	167 000	99 000	56 000	36 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	442 000	441 000	172 000	198 000
Total Equity and Debt	610 000	540 000	227 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	1 334 000	605 000	541 000
Other Income	0	0	3 000	0
Revenue	1 908 000	1 334 000	608 000	541 000
Cost of Goods Sold	162 000	87 000	115 000	115 000
Salary Costs	1 243 000	863 000	187 000	157 000
Depreciation	10 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 827 000	1 291 000	585 000	516 000
Operating Profit	80 000	43 000	22 000	25 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	3 000	0
Financial Balance	−9 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	69 000	43 000	20 000	25 000

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	25 000	17 000	26 000	0
Total Tangible Assets	25 000	17 000	26 000	0
Total Fiancial Fixed Assets	21 000	21 000	27 000	27 000
Total Fixed Assets	46 000	38 000	54 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	55 000	79 000	189 000
Total Current Assets	564 000	502 000	174 000	207 000
Total Assets	610 000	540 000	227 000	234 000
Total Equity	167 000	99 000	56 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	40 000	10 000	2 000	4 000
Unpaid Taxes	248 000	326 000	93 000	116 000
Dividends	0	0	0	0
Other Current Debt	153 000	105 000	77 000	79 000
Total Current Debt	442 000	441 000	172 000	198 000
Total Equity and Debt	610 000	540 000	227 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,32 %	43,43 %	35,71 %	69,44 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,19 %	3,22 %	3,62 %	4,62 %
Current Ratio	1,28	1,14	1,01	1,05
Quick Ratio	1,28	1,14	1,01	1,05
Equity Ratio	0,27	0,18	0,25	0,15
Gross Profit Margin	91,51 %	93,48 %	81,09 %	78,74 %