ARKITEKTURTEKNIKK AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

96,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	5 548 000	1 760 000	1 183 000
Net Income	828 000	1 658 000	461 000	369 000
Total Assets	2 076 000	2 613 000	745 000	688 000
Total Equity	858 000	30 000	135 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	5 548 000	1 760 000	1 183 000
Expenditure	2 532 000	3 412 000	1 164 000	710 000
Operating Profit	1 061 000	2 136 000	595 000	474 000
Financial Income	25 000	14 000	9 000	1 000
Financial Costs	25 000	24 000	13 000	1 000
Financial Balance	0	−10 000	−4 000	0
Earnings Before Tax	1 061 000	2 126 000	591 000	473 000
Tax	234 000	468 000	130 000	104 000
Net Income	828 000	1 658 000	461 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	21 000	32 000
Total Current Assets	2 076 000	2 607 000	724 000	656 000
Total Assets	2 076 000	2 613 000	745 000	688 000
Total Retained Equity	828 000	0	105 000	68 000
Total Equity	858 000	30 000	135 000	98 000
Total Long-Term Debt	0	1 000	2 000	5 000
Total Current Debt	1 218 000	2 581 000	609 000	585 000
Total Equity and Debt	2 076 000	2 613 000	745 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	5 548 000	1 760 000	1 183 000
Other Income	0	0	0	0
Revenue	3 592 000	5 548 000	1 760 000	1 183 000
Cost of Goods Sold	2 284 000	3 222 000	1 013 000	634 000
Salary Costs	13 000	0	0	0
Depreciation	6 000	15 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 532 000	3 412 000	1 164 000	710 000
Operating Profit	1 061 000	2 136 000	595 000	474 000
Financial Income	25 000	14 000	9 000	1 000
Financial Costs	25 000	24 000	13 000	1 000
Financial Balance	0	−10 000	−4 000	0
Dividends	0	1 763 000	0	500 000
Net Income	828 000	1 658 000	461 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	13 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	13 000
Total Tangible Assets	0	0	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	21 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 386 000	513 000	281 000
Total Current Assets	2 076 000	2 607 000	724 000	656 000
Total Assets	2 076 000	2 613 000	745 000	688 000
Total Equity	858 000	30 000	135 000	98 000
Short-Term Group Debt	952 000	0	544 000	0
Total Long-Term Debt	0	1 000	2 000	5 000
Creditors	2 000	222 000	44 000	16 000
Unpaid Taxes	25 000	127 000	0	62 000
Dividends	0	1 763 000	0	500 000
Other Current Debt	3 000	1 000	7 000	7 000
Total Current Debt	1 218 000	2 581 000	609 000	585 000
Total Equity and Debt	2 076 000	2 613 000	745 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,5 %	5 526,67 %	341,48 %	376,53 %
Debt-to-Equity Ratio	0	0,03	0,01	0,05
Operating Profit Margin	29,54 %	38,5 %	33,81 %	40,07 %
Current Ratio	1,7	1,01	1,19	1,12
Quick Ratio	1,7	1,01	1,19	1,12
Equity Ratio	0,41	0,01	0,18	0,14
Gross Profit Margin	36,41 %	41,93 %	42,44 %	46,41 %