A38 ARKITEKTER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

83,7 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 623 000	12 826 000	10 183 000	8 995 000
Net Income	1 232 000	1 614 000	933 000	291 000
Total Assets	5 360 000	5 340 000	4 513 000	2 991 000
Total Equity	1 472 000	1 514 000	1 000 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 623 000	12 826 000	10 183 000	8 995 000
Expenditure	11 032 000	10 757 000	8 989 000	8 618 000
Operating Profit	1 591 000	2 068 000	1 193 000	377 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	3 000	1 000	3 000	−5 000
Earnings Before Tax	1 593 000	2 069 000	1 196 000	373 000
Tax	361 000	455 000	263 000	82 000
Net Income	1 232 000	1 614 000	933 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	19 000	105 000
Total Current Assets	5 360 000	5 333 000	4 494 000	2 886 000
Total Assets	5 360 000	5 340 000	4 513 000	2 991 000
Total Retained Equity	472 000	514 000	0	291 000
Total Equity	1 472 000	1 514 000	1 000 000	1 291 000
Total Long-Term Debt	0	1 000	6 000	14 000
Total Current Debt	3 888 000	3 825 000	3 507 000	1 686 000
Total Equity and Debt	5 360 000	5 340 000	4 513 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 241 000	12 542 000	9 938 000	8 711 000
Other Income	382 000	284 000	245 000	285 000
Revenue	12 623 000	12 826 000	10 183 000	8 995 000
Cost of Goods Sold	495 000	676 000	366 000	989 000
Salary Costs	8 753 000	8 494 000	7 316 000	6 391 000
Depreciation	7 000	11 000	86 000	112 000
Impairment	0	0	0	0
Expenditure	11 032 000	10 757 000	8 989 000	8 618 000
Operating Profit	1 591 000	2 068 000	1 193 000	377 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	3 000	1 000	3 000	−5 000
Dividends	1 273 000	1 100 000	1 223 000	0
Net Income	1 232 000	1 614 000	933 000	291 000

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	0	7 000	19 000	105 000
Total Tangible Assets	0	7 000	19 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	19 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 387 000	2 390 000	2 351 000	1 400 000
Total Current Assets	5 360 000	5 333 000	4 494 000	2 886 000
Total Assets	5 360 000	5 340 000	4 513 000	2 991 000
Total Equity	1 472 000	1 514 000	1 000 000	1 291 000
Short-Term Group Debt	0	131 000	11 000	11 000
Total Long-Term Debt	0	1 000	6 000	14 000
Creditors	192 000	92 000	149 000	76 000
Unpaid Taxes	1 057 000	1 074 000	900 000	871 000
Dividends	1 273 000	1 100 000	1 223 000	0
Other Current Debt	1 002 000	2 069 000	952 000	652 000
Total Current Debt	3 888 000	3 825 000	3 507 000	1 686 000
Total Equity and Debt	5 360 000	5 340 000	4 513 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,7 %	106,61 %	93,3 %	22,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,6 %	16,12 %	11,72 %	4,19 %
Current Ratio	1,38	1,39	1,28	1,71
Quick Ratio	1,38	1,39	1,28	1,71
Equity Ratio	0,27	0,28	0,22	0,43
Gross Profit Margin	96,08 %	94,73 %	96,41 %	89,01 %