GS ARKITEKTER AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	3 319 000	2 280 000	1 749 000
Net Income	−15 000	169 000	−150 000	−78 000
Total Assets	836 000	1 103 000	800 000	625 000
Total Equity	184 000	199 000	30 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	3 319 000	2 280 000	1 749 000
Expenditure	3 496 000	3 136 000	2 423 000	1 824 000
Operating Profit	−8 000	184 000	−143 000	−75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	8 000	9 000	9 000
Financial Balance	−7 000	−7 000	−8 000	−9 000
Earnings Before Tax	−15 000	177 000	−150 000	−83 000
Tax	0	8 000	0	−6 000
Net Income	−15 000	169 000	−150 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	74 000	129 000	177 000
Total Current Assets	751 000	1 029 000	671 000	447 000
Total Assets	836 000	1 103 000	800 000	625 000
Total Retained Equity	154 000	169 000	0	151 000
Total Equity	184 000	199 000	30 000	181 000
Total Long-Term Debt	84 000	109 000	0	156 000
Total Current Debt	568 000	794 000	770 000	288 000
Total Equity and Debt	836 000	1 103 000	800 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	3 290 000	2 198 000	1 749 000
Other Income	44 000	29 000	81 000	0
Revenue	3 489 000	3 319 000	2 280 000	1 749 000
Cost of Goods Sold	108 000	118 000	333 000	374 000
Salary Costs	2 817 000	2 520 000	1 646 000	1 021 000
Depreciation	6 000	55 000	63 000	62 000
Impairment	0	0	0	0
Expenditure	3 496 000	3 136 000	2 423 000	1 824 000
Operating Profit	−8 000	184 000	−143 000	−75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	8 000	9 000	9 000
Financial Balance	−7 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−15 000	169 000	−150 000	−78 000

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	21 000	11 000	65 000	114 000
Total Tangible Assets	21 000	11 000	65 000	114 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	85 000	74 000	129 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	454 000	469 000	337 000
Total Current Assets	751 000	1 029 000	671 000	447 000
Total Assets	836 000	1 103 000	800 000	625 000
Total Equity	184 000	199 000	30 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	109 000	0	156 000
Creditors	−35 000	27 000	52 000	62 000
Unpaid Taxes	293 000	480 000	228 000	116 000
Dividends	0	0	0	0
Other Current Debt	310 000	279 000	354 000	110 000
Total Current Debt	568 000	794 000	770 000	288 000
Total Equity and Debt	836 000	1 103 000	800 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	84,92 %	−500 %	−43,09 %
Debt-to-Equity Ratio	0,46	0,55	0	0,86
Operating Profit Margin	−0,23 %	5,54 %	−6,27 %	−4,29 %
Current Ratio	1,32	1,3	0,87	1,55
Quick Ratio	1,32	1,3	0,87	1,55
Equity Ratio	0,22	0,18	0,04	0,29
Gross Profit Margin	96,9 %	96,44 %	85,39 %	78,62 %