ACE ARKITEKTER AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−350 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	918 000	402 000	161 000
Net Income	49 000	207 000	153 000	−76 000
Total Assets	4 000	734 000	337 000	231 000
Total Equity	−14 000	494 000	287 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	918 000	402 000	161 000
Expenditure	104 000	653 000	228 000	237 000
Operating Profit	64 000	266 000	175 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	266 000	175 000	−76 000
Tax	14 000	58 000	22 000	0
Net Income	49 000	207 000	153 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	6 000	9 000
Total Current Assets	4 000	731 000	331 000	222 000
Total Assets	4 000	734 000	337 000	231 000
Total Retained Equity	−38 000	469 000	262 000	109 000
Total Equity	−14 000	494 000	287 000	134 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	17 000	240 000	49 000	98 000
Total Equity and Debt	4 000	734 000	337 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	918 000	402 000	161 000
Other Income	0	0	0	0
Revenue	167 000	918 000	402 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	519 000	164 000	183 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	104 000	653 000	228 000	237 000
Operating Profit	64 000	266 000	175 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	557 000	0	0	0
Net Income	49 000	207 000	153 000	−76 000

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	0	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	716 000	331 000	222 000
Total Current Assets	4 000	731 000	331 000	222 000
Total Assets	4 000	734 000	337 000	231 000
Total Equity	−14 000	494 000	287 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	115 000	−5 000	63 000
Dividends	557 000	0	0	0
Other Current Debt	2 000	66 000	33 000	35 000
Total Current Debt	17 000	240 000	49 000	98 000
Total Equity and Debt	4 000	734 000	337 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350 %	41,9 %	53,31 %	−56,72 %
Debt-to-Equity Ratio	−0,07	0	0	0
Operating Profit Margin	38,32 %	28,98 %	43,53 %	−47,2 %
Current Ratio	0,24	3,05	6,76	2,27
Quick Ratio	0,24	3,05	6,76	2,27
Equity Ratio	−3,5	0,67	0,85	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %