SAUNDERS ARKITEKTUR AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

104,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 882 000	5 789 000	6 288 000	9 292 000
Net Income	151 000	534 000	1 207 000	1 689 000
Total Assets	1 915 000	1 897 000	2 644 000	3 471 000
Total Equity	144 000	234 000	223 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 882 000	5 789 000	6 288 000	9 292 000
Expenditure	5 605 000	5 058 000	4 709 000	7 068 000
Operating Profit	276 000	730 000	1 580 000	2 224 000
Financial Income	19 000	12 000	104 000	33 000
Financial Costs	76 000	52 000	125 000	22 000
Financial Balance	−57 000	−40 000	−21 000	11 000
Earnings Before Tax	219 000	689 000	1 559 000	2 235 000
Tax	68 000	155 000	352 000	546 000
Net Income	151 000	534 000	1 207 000	1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	80 000	1 071 000	173 000
Total Current Assets	1 812 000	1 817 000	1 573 000	3 298 000
Total Assets	1 915 000	1 897 000	2 644 000	3 471 000
Total Retained Equity	114 000	204 000	193 000	214 000
Total Equity	144 000	234 000	223 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 771 000	1 663 000	2 420 000	3 227 000
Total Equity and Debt	1 915 000	1 897 000	2 644 000	3 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 882 000	5 789 000	6 288 000	9 292 000
Other Income	0	0	0	0
Revenue	5 882 000	5 789 000	6 288 000	9 292 000
Cost of Goods Sold	1 987 000	1 161 000	1 795 000	1 749 000
Salary Costs	1 589 000	1 458 000	1 446 000	2 543 000
Depreciation	35 000	34 000	34 000	67 000
Impairment	0	0	0	0
Expenditure	5 605 000	5 058 000	4 709 000	7 068 000
Operating Profit	276 000	730 000	1 580 000	2 224 000
Financial Income	19 000	12 000	104 000	33 000
Financial Costs	76 000	52 000	125 000	22 000
Financial Balance	−57 000	−40 000	−21 000	11 000
Dividends	0	0	0	600 000
Net Income	151 000	534 000	1 207 000	1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	48 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	40 000	74 000	108 000
Total Tangible Assets	63 000	40 000	74 000	108 000
Total Fiancial Fixed Assets	0	0	950 000	27 000
Total Fixed Assets	103 000	80 000	1 071 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	808 000	817 000	2 168 000
Total Current Assets	1 812 000	1 817 000	1 573 000	3 298 000
Total Assets	1 915 000	1 897 000	2 644 000	3 471 000
Total Equity	144 000	234 000	223 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	122 000	484 000	178 000
Unpaid Taxes	216 000	195 000	147 000	68 000
Dividends	0	0	0	600 000
Other Current Debt	1 436 000	1 346 000	1 774 000	2 111 000
Total Current Debt	1 771 000	1 663 000	2 420 000	3 227 000
Total Equity and Debt	1 915 000	1 897 000	2 644 000	3 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,86 %	228,21 %	541,26 %	692,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	12,61 %	25,13 %	23,93 %
Current Ratio	1,02	1,09	0,65	1,02
Quick Ratio	1,02	1,09	0,65	1,02
Equity Ratio	0,08	0,12	0,08	0,07
Gross Profit Margin	66,22 %	79,94 %	71,45 %	81,18 %