NORDIC OFFICE OF ARCHITECTURE AS

0153 OSLO

Finances

Return on Equity

2,98 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 973 000	361 434 000	372 895 000	352 768 000
Net Income	2 950 000	14 001 000	8 965 000	23 625 000
Total Assets	305 064 000	217 411 000	190 088 000	179 190 000
Total Equity	98 870 000	78 772 000	76 978 000	68 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 973 000	361 434 000	372 895 000	352 768 000
Expenditure	330 542 000	349 161 000	359 235 000	325 435 000
Operating Profit	−4 568 000	12 274 000	13 660 000	27 334 000
Financial Income	12 609 000	8 324 000	3 463 000	3 507 000
Financial Costs	4 317 000	3 686 000	6 557 000	1 360 000
Financial Balance	8 292 000	4 638 000	−3 094 000	2 147 000
Earnings Before Tax	3 724 000	16 912 000	10 566 000	29 480 000
Tax	774 000	2 911 000	1 601 000	5 855 000
Net Income	2 950 000	14 001 000	8 965 000	23 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 812 000	42 043 000	42 566 000	42 591 000
Total Current Assets	147 253 000	175 368 000	147 523 000	136 599 000
Total Assets	305 064 000	217 411 000	190 088 000	179 190 000
Total Retained Equity	57 042 000	51 889 000	50 092 000	41 127 000
Total Equity	98 870 000	78 772 000	76 978 000	68 013 000
Total Long-Term Debt	125 062 000	12 900 000	16 657 000	20 325 000
Total Current Debt	81 132 000	125 738 000	96 454 000	90 851 000
Total Equity and Debt	305 064 000	217 411 000	190 088 000	179 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 391 000	359 213 000	370 838 000	350 019 000
Other Income	2 582 000	2 220 000	2 056 000	2 749 000
Revenue	325 973 000	361 434 000	372 895 000	352 768 000
Cost of Goods Sold	62 697 000	94 353 000	103 386 000	76 370 000
Salary Costs	217 187 000	213 909 000	217 718 000	211 206 000
Depreciation	4 667 000	2 842 000	5 765 000	3 722 000
Impairment	0	0	0	0
Expenditure	330 542 000	349 161 000	359 235 000	325 435 000
Operating Profit	−4 568 000	12 274 000	13 660 000	27 334 000
Financial Income	12 609 000	8 324 000	3 463 000	3 507 000
Financial Costs	4 317 000	3 686 000	6 557 000	1 360 000
Financial Balance	8 292 000	4 638 000	−3 094 000	2 147 000
Dividends	0	10 000 000	0	0
Net Income	2 950 000	14 001 000	8 965 000	23 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	59 859 000	0	0	0
Total Intangible Assets	59 859 000	766 000	514 000	323 000
Real Eastate	1 241 000	1 278 000	1 316 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 260 000	8 591 000	9 599 000	7 953 000
Total Tangible Assets	9 501 000	9 869 000	10 915 000	9 306 000
Total Fiancial Fixed Assets	88 451 000	31 407 000	31 137 000	32 962 000
Total Fixed Assets	157 812 000	42 043 000	42 566 000	42 591 000
Stock	0	0	0	0
Total Investments	276 000	287 000	272 000	261 000
Cash, Bank	114 861 000	66 794 000	58 639 000	34 063 000
Total Current Assets	147 253 000	175 368 000	147 523 000	136 599 000
Total Assets	305 064 000	217 411 000	190 088 000	179 190 000
Total Equity	98 870 000	78 772 000	76 978 000	68 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 062 000	12 900 000	16 657 000	20 325 000
Creditors	16 470 000	27 176 000	21 598 000	21 575 000
Unpaid Taxes	24 869 000	26 815 000	26 684 000	27 789 000
Dividends	0	10 000 000	0	0
Other Current Debt	39 695 000	58 547 000	45 427 000	35 343 000
Total Current Debt	81 132 000	125 738 000	96 454 000	90 851 000
Total Equity and Debt	305 064 000	217 411 000	190 088 000	179 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	17,77 %	11,65 %	34,74 %
Debt-to-Equity Ratio	1,26	0,16	0,22	0,3
Operating Profit Margin	−1,4 %	3,4 %	3,66 %	7,75 %
Current Ratio	1,81	1,39	1,53	1,5
Quick Ratio	1,81	1,39	1,53	1,5
Equity Ratio	0,32	0,36	0,4	0,38
Gross Profit Margin	80,77 %	73,89 %	72,27 %	78,35 %