KROOK & TJÄDER ARKITEKTER AS

0151 OSLO

Finances

Share Ownership

Return on Equity

237,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	10 393 000	4 880 000	6 551 000
Net Income	−2 814 000	782 000	−461 000	96 000
Total Assets	1 730 000	3 493 000	2 195 000	2 837 000
Total Equity	−1 184 000	1 631 000	849 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	10 393 000	4 880 000	6 551 000
Expenditure	8 688 000	9 386 000	5 528 000	6 427 000
Operating Profit	−2 751 000	1 008 000	−649 000	123 000
Financial Income	66 000	11 000	26 000	12 000
Financial Costs	21 000	16 000	1 000	9 000
Financial Balance	45 000	−5 000	25 000	3 000
Earnings Before Tax	−2 706 000	1 003 000	−624 000	126 000
Tax	108 000	221 000	−163 000	30 000
Net Income	−2 814 000	782 000	−461 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	143 000	124 000	173 000
Total Current Assets	1 714 000	3 350 000	2 071 000	2 664 000
Total Assets	1 730 000	3 493 000	2 195 000	2 837 000
Total Retained Equity	−1 207 000	1 608 000	826 000	1 287 000
Total Equity	−1 184 000	1 631 000	849 000	1 310 000
Total Long-Term Debt	1 700 000	0	200 000	0
Total Current Debt	1 214 000	1 862 000	1 146 000	1 528 000
Total Equity and Debt	1 730 000	3 493 000	2 195 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 937 000	10 393 000	4 763 000	6 470 000
Other Income	0	0	118 000	81 000
Revenue	5 937 000	10 393 000	4 880 000	6 551 000
Cost of Goods Sold	495 000	0	12 000	10 000
Salary Costs	4 920 000	6 013 000	3 598 000	3 851 000
Depreciation	19 000	46 000	61 000	103 000
Impairment	0	0	0	0
Expenditure	8 688 000	9 386 000	5 528 000	6 427 000
Operating Profit	−2 751 000	1 008 000	−649 000	123 000
Financial Income	66 000	11 000	26 000	12 000
Financial Costs	21 000	16 000	1 000	9 000
Financial Balance	45 000	−5 000	25 000	3 000
Dividends	0	0	0	0
Net Income	−2 814 000	782 000	−461 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	108 000	63 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	35 000	61 000	123 000
Total Tangible Assets	16 000	35 000	61 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	143 000	124 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	1 350 000	827 000	775 000
Total Current Assets	1 714 000	3 350 000	2 071 000	2 664 000
Total Assets	1 730 000	3 493 000	2 195 000	2 837 000
Total Equity	−1 184 000	1 631 000	849 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	0	200 000	0
Creditors	391 000	362 000	446 000	397 000
Unpaid Taxes	401 000	610 000	344 000	209 000
Dividends	0	0	0	0
Other Current Debt	422 000	625 000	357 000	829 000
Total Current Debt	1 214 000	1 862 000	1 146 000	1 528 000
Total Equity and Debt	1 730 000	3 493 000	2 195 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,67 %	47,95 %	−54,3 %	7,33 %
Debt-to-Equity Ratio	−1,44	0	0,24	0
Operating Profit Margin	−46,34 %	9,7 %	−13,3 %	1,88 %
Current Ratio	1,41	1,8	1,81	1,74
Quick Ratio	1,41	1,8	1,81	1,74
Equity Ratio	−0,68	0,47	0,39	0,46
Gross Profit Margin	91,66 %	100 %	99,75 %	99,85 %