ARKITEKTKONTORET TEGNEARK AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	505 000	368 000	280 000
Net Income	10 000	23 000	23 000	−102 000
Total Assets	284 000	227 000	179 000	86 000
Total Equity	108 000	98 000	75 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	505 000	368 000	280 000
Expenditure	475 000	474 000	339 000	410 000
Operating Profit	12 000	30 000	29 000	−129 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	13 000	30 000	29 000	−130 000
Tax	3 000	7 000	6 000	−29 000
Net Income	10 000	23 000	23 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	21 000	28 000
Total Current Assets	272 000	212 000	158 000	58 000
Total Assets	284 000	227 000	179 000	86 000
Total Retained Equity	78 000	68 000	45 000	22 000
Total Equity	108 000	98 000	75 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	129 000	105 000	34 000
Total Equity and Debt	284 000	227 000	179 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	505 000	368 000	280 000
Other Income	0	0	0	0
Revenue	487 000	505 000	368 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	320 000	224 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	474 000	339 000	410 000
Operating Profit	12 000	30 000	29 000	−129 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	23 000	23 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	21 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	148 000	103 000	17 000
Total Current Assets	272 000	212 000	158 000	58 000
Total Assets	284 000	227 000	179 000	86 000
Total Equity	108 000	98 000	75 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	2 000	0	3 000
Unpaid Taxes	131 000	111 000	97 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	8 000	30 000
Total Current Debt	176 000	129 000	105 000	34 000
Total Equity and Debt	284 000	227 000	179 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	23,47 %	30,67 %	−196,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	5,94 %	7,88 %	−46,07 %
Current Ratio	1,55	1,64	1,5	1,71
Quick Ratio	1,55	1,64	1,5	1,71
Equity Ratio	0,38	0,43	0,42	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %