ARCHI SYSTEMS AS

0274 OSLO

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

17,22

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	401 000	418 000	249 000
Net Income	55 000	23 000	23 000	35 000
Total Assets	231 000	228 000	274 000	338 000
Total Equity	247 000	192 000	168 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	401 000	418 000	249 000
Expenditure	435 000	364 000	379 000	199 000
Operating Profit	89 000	36 000	39 000	49 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	10 000	4 000
Financial Balance	−21 000	−4 000	−10 000	−4 000
Earnings Before Tax	68 000	32 000	29 000	45 000
Tax	13 000	9 000	6 000	10 000
Net Income	55 000	23 000	23 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	135 000	246 000	276 000
Total Current Assets	155 000	94 000	28 000	61 000
Total Assets	231 000	228 000	274 000	338 000
Total Retained Equity	205 000	150 000	126 000	104 000
Total Equity	247 000	192 000	168 000	146 000
Total Long-Term Debt	−25 000	0	38 000	78 000
Total Current Debt	9 000	37 000	67 000	114 000
Total Equity and Debt	231 000	228 000	274 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	401 000	418 000	249 000
Other Income	0	0	0	0
Revenue	524 000	401 000	418 000	249 000
Cost of Goods Sold	62 000	54 000	109 000	18 000
Salary Costs	11 000	8 000	9 000	8 000
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	435 000	364 000	379 000	199 000
Operating Profit	89 000	36 000	39 000	49 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	10 000	4 000
Financial Balance	−21 000	−4 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	55 000	23 000	23 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	0	135 000	205 000	275 000
Total Tangible Assets	64 000	135 000	205 000	275 000
Total Fiancial Fixed Assets	0	0	40 000	1 000
Total Fixed Assets	76 000	135 000	246 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	65 000	9 000	49 000
Total Current Assets	155 000	94 000	28 000	61 000
Total Assets	231 000	228 000	274 000	338 000
Total Equity	247 000	192 000	168 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−25 000	0	38 000	78 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	−9 000	0	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	43 000	93 000
Total Current Debt	9 000	37 000	67 000	114 000
Total Equity and Debt	231 000	228 000	274 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	11,98 %	13,69 %	23,97 %
Debt-to-Equity Ratio	−0,1	0	0,23	0,53
Operating Profit Margin	16,98 %	8,98 %	9,33 %	19,68 %
Current Ratio	17,22	2,54	0,42	0,54
Quick Ratio	17,22	2,54	0,42	0,54
Equity Ratio	1,07	0,84	0,61	0,43
Gross Profit Margin	88,17 %	86,53 %	73,92 %	92,77 %