PETTER BOGEN ARKITEKTKONTOR AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−1 222,77 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 817 000	11 537 000	8 369 000	14 336 000
Net Income	−2 470 000	−752 000	−2 812 000	270 000
Total Assets	4 567 000	4 190 000	3 715 000	7 586 000
Total Equity	202 000	572 000	574 000	3 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 817 000	11 537 000	8 369 000	14 336 000
Expenditure	13 249 000	12 459 000	11 963 000	13 955 000
Operating Profit	−2 432 000	−921 000	−3 593 000	381 000
Financial Income	0	0	34 000	62 000
Financial Costs	56 000	43 000	46 000	97 000
Financial Balance	−56 000	−43 000	−12 000	−35 000
Earnings Before Tax	−2 488 000	−964 000	−3 605 000	346 000
Tax	−18 000	−212 000	−793 000	76 000
Net Income	−2 470 000	−752 000	−2 812 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 207 000	1 186 000	4 466 000
Total Current Assets	3 433 000	2 983 000	2 530 000	3 120 000
Total Assets	4 567 000	4 190 000	3 715 000	7 586 000
Total Retained Equity	−2 750 000	−1 708 000	−956 000	1 856 000
Total Equity	202 000	572 000	574 000	3 386 000
Total Long-Term Debt	906 000	791 000	384 000	471 000
Total Current Debt	3 459 000	2 826 000	2 757 000	3 729 000
Total Equity and Debt	4 567 000	4 190 000	3 715 000	7 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 817 000	11 430 000	8 186 000	14 232 000
Other Income	0	107 000	184 000	104 000
Revenue	10 817 000	11 537 000	8 369 000	14 336 000
Cost of Goods Sold	113 000	124 000	106 000	302 000
Salary Costs	10 410 000	9 804 000	8 952 000	10 805 000
Depreciation	91 000	99 000	203 000	212 000
Impairment	0	0	0	0
Expenditure	13 249 000	12 459 000	11 963 000	13 955 000
Operating Profit	−2 432 000	−921 000	−3 593 000	381 000
Financial Income	0	0	34 000	62 000
Financial Costs	56 000	43 000	46 000	97 000
Financial Balance	−56 000	−43 000	−12 000	−35 000
Dividends	0	0	0	0
Net Income	−2 470 000	−752 000	−2 812 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	867 000	655 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	323 000	422 000	625 000
Total Tangible Assets	232 000	323 000	422 000	625 000
Total Fiancial Fixed Assets	17 000	17 000	109 000	3 819 000
Total Fixed Assets	1 134 000	1 207 000	1 186 000	4 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	524 000	554 000	616 000
Total Current Assets	3 433 000	2 983 000	2 530 000	3 120 000
Total Assets	4 567 000	4 190 000	3 715 000	7 586 000
Total Equity	202 000	572 000	574 000	3 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	791 000	384 000	471 000
Creditors	74 000	82 000	124 000	67 000
Unpaid Taxes	1 109 000	1 214 000	1 234 000	1 082 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	1 122 000	1 399 000	1 346 000
Total Current Debt	3 459 000	2 826 000	2 757 000	3 729 000
Total Equity and Debt	4 567 000	4 190 000	3 715 000	7 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 222,77 %	−131,47 %	−489,9 %	7,97 %
Debt-to-Equity Ratio	4,49	1,38	0,67	0,14
Operating Profit Margin	−22,48 %	−7,98 %	−42,93 %	2,66 %
Current Ratio	0,99	1,06	0,92	0,84
Quick Ratio	0,99	1,06	0,92	0,84
Equity Ratio	0,04	0,14	0,15	0,45
Gross Profit Margin	98,96 %	98,93 %	98,73 %	97,89 %