ARCHITHEA AS

0274 OSLO

Finances

Return on Equity

109,69 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 030 000	467 000	375 000	167 000
Total Assets	945 000	1 110 000	641 000	445 000
Total Equity	939 000	1 109 000	641 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	1 048 000	476 000	382 000	178 000
Financial Costs	6 000	3 000	0	4 000
Financial Balance	1 042 000	473 000	382 000	174 000
Earnings Before Tax	1 036 000	468 000	375 000	167 000
Tax	5 000	0	0	0
Net Income	1 030 000	467 000	375 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	821 000	344 000	344 000
Total Current Assets	124 000	288 000	297 000	101 000
Total Assets	945 000	1 110 000	641 000	445 000
Total Retained Equity	909 000	1 079 000	611 000	236 000
Total Equity	939 000	1 109 000	641 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	0	178 000
Total Equity and Debt	945 000	1 110 000	641 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	1 048 000	476 000	382 000	178 000
Financial Costs	6 000	3 000	0	4 000
Financial Balance	1 042 000	473 000	382 000	174 000
Dividends	1 200 000	0	0	0
Net Income	1 030 000	467 000	375 000	167 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	821 000	821 000	344 000	344 000
Total Fixed Assets	821 000	821 000	344 000	344 000
Stock	0	0	0	0
Total Investments	80 000	85 000	87 000	86 000
Cash, Bank	44 000	204 000	210 000	15 000
Total Current Assets	124 000	288 000	297 000	101 000
Total Assets	945 000	1 110 000	641 000	445 000
Total Equity	939 000	1 109 000	641 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	1 000	1 000	0	178 000
Total Current Debt	6 000	1 000	0	178 000
Total Equity and Debt	945 000	1 110 000	641 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,69 %	42,11 %	58,5 %	62,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,67	288	-	0,57
Quick Ratio	20,67	288	-	0,57
Equity Ratio	0,99	1	1	0,6
Gross Profit Margin	-	-	-	-