ARKITEKTHAGEN AS

3570 ÅL

Finances

Return on Equity

50,34 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 652 000	4 001 000	4 067 000
Net Income	1 174 000	1 121 000	456 000	431 000
Total Assets	4 494 000	3 087 000	2 470 000	2 024 000
Total Equity	2 332 000	1 528 000	1 307 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 652 000	4 001 000	4 067 000
Expenditure	4 949 000	4 212 000	3 423 000	3 525 000
Operating Profit	1 481 000	1 440 000	578 000	542 000
Financial Income	34 000	13 000	13 000	12 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	12 000	12 000	11 000
Earnings Before Tax	1 514 000	1 452 000	589 000	553 000
Tax	339 000	331 000	133 000	122 000
Net Income	1 174 000	1 121 000	456 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	741 000	763 000	766 000
Total Current Assets	3 726 000	2 346 000	1 708 000	1 258 000
Total Assets	4 494 000	3 087 000	2 470 000	2 024 000
Total Retained Equity	2 308 000	1 504 000	1 283 000	826 000
Total Equity	2 332 000	1 528 000	1 307 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 162 000	1 559 000	1 164 000	1 174 000
Total Equity and Debt	4 494 000	3 087 000	2 470 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 587 000	5 314 000	3 794 000	4 163 000
Other Income	−157 000	338 000	207 000	−96 000
Revenue	6 430 000	5 652 000	4 001 000	4 067 000
Cost of Goods Sold	47 000	2 000	13 000	90 000
Salary Costs	4 061 000	3 293 000	2 677 000	2 834 000
Depreciation	38 000	60 000	65 000	73 000
Impairment	0	0	0	0
Expenditure	4 949 000	4 212 000	3 423 000	3 525 000
Operating Profit	1 481 000	1 440 000	578 000	542 000
Financial Income	34 000	13 000	13 000	12 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	12 000	12 000	11 000
Dividends	370 000	900 000	0	0
Net Income	1 174 000	1 121 000	456 000	431 000

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	74 000	75 000	108 000	124 000
Total Tangible Assets	74 000	75 000	108 000	124 000
Total Fiancial Fixed Assets	693 000	666 000	654 000	642 000
Total Fixed Assets	767 000	741 000	763 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 711 000	1 304 000	1 137 000	754 000
Total Current Assets	3 726 000	2 346 000	1 708 000	1 258 000
Total Assets	4 494 000	3 087 000	2 470 000	2 024 000
Total Equity	2 332 000	1 528 000	1 307 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	62 000	92 000	110 000
Unpaid Taxes	661 000	429 000	338 000	504 000
Dividends	370 000	900 000	0	0
Other Current Debt	837 000	736 000	600 000	433 000
Total Current Debt	2 162 000	1 559 000	1 164 000	1 174 000
Total Equity and Debt	4 494 000	3 087 000	2 470 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,34 %	73,36 %	34,89 %	50,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,03 %	25,48 %	14,45 %	13,33 %
Current Ratio	1,72	1,5	1,47	1,07
Quick Ratio	1,72	1,5	1,47	1,07
Equity Ratio	0,52	0,49	0,53	0,42
Gross Profit Margin	99,27 %	99,96 %	99,68 %	97,79 %