ARKITEKT AS

1597 MOSS

Finances

Share Ownership

Return on Equity

52,58 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	518 000	101 000	121 000
Net Income	285 000	230 000	−56 000	61 000
Total Assets	695 000	350 000	8 000	94 000
Total Equity	542 000	257 000	27 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	518 000	101 000	121 000
Expenditure	296 000	225 000	171 000	46 000
Operating Profit	366 000	294 000	−71 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	365 000	294 000	−71 000	75 000
Tax	80 000	63 000	−14 000	14 000
Net Income	285 000	230 000	−56 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	33 000	0	0
Total Current Assets	216 000	317 000	8 000	94 000
Total Assets	695 000	350 000	8 000	94 000
Total Retained Equity	518 000	233 000	3 000	59 000
Total Equity	542 000	257 000	27 000	83 000
Total Long-Term Debt	15 000	2 000	0	0
Total Current Debt	137 000	91 000	−19 000	11 000
Total Equity and Debt	695 000	350 000	8 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	518 000	101 000	121 000
Other Income	0	0	0	0
Revenue	662 000	518 000	101 000	121 000
Cost of Goods Sold	22 000	10 000	0	0
Salary Costs	63 000	66 000	85 000	5 000
Depreciation	44 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	296 000	225 000	171 000	46 000
Operating Profit	366 000	294 000	−71 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	285 000	230 000	−56 000	61 000

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	479 000	33 000	0	0
Total Tangible Assets	479 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	226 000	3 000	82 000
Total Current Assets	216 000	317 000	8 000	94 000
Total Assets	695 000	350 000	8 000	94 000
Total Equity	542 000	257 000	27 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	2 000	0	0
Creditors	−3 000	−5 000	−10 000	−6 000
Unpaid Taxes	67 000	27 000	−9 000	−13 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	0	16 000
Total Current Debt	137 000	91 000	−19 000	11 000
Total Equity and Debt	695 000	350 000	8 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	89,49 %	−207,41 %	73,49 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	55,29 %	56,76 %	−70,3 %	61,98 %
Current Ratio	1,58	3,48	−0,42	8,55
Quick Ratio	1,58	3,48	−0,42	8,55
Equity Ratio	0,78	0,73	3,38	0,88
Gross Profit Margin	96,68 %	98,07 %	100 %	100 %