ARKITEKTKOLLEGIET AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−112,08 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	2 949 000	2 118 000	2 247 000
Net Income	−269 000	320 000	104 000	149 000
Total Assets	664 000	1 173 000	799 000	539 000
Total Equity	240 000	509 000	189 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	2 949 000	2 118 000	2 247 000
Expenditure	1 992 000	2 534 000	1 981 000	2 039 000
Operating Profit	−334 000	416 000	138 000	208 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	4 000	15 000
Financial Balance	−9 000	−6 000	−4 000	−15 000
Earnings Before Tax	−343 000	410 000	134 000	193 000
Tax	−75 000	90 000	29 000	45 000
Net Income	−269 000	320 000	104 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	152 000	78 000	101 000
Total Current Assets	486 000	1 022 000	722 000	439 000
Total Assets	664 000	1 173 000	799 000	539 000
Total Retained Equity	216 000	485 000	165 000	60 000
Total Equity	240 000	509 000	189 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	664 000	610 000	455 000
Total Equity and Debt	664 000	1 173 000	799 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	2 949 000	2 118 000	2 247 000
Other Income	0	0	0	0
Revenue	1 658 000	2 949 000	2 118 000	2 247 000
Cost of Goods Sold	76 000	182 000	73 000	30 000
Salary Costs	1 564 000	1 930 000	1 396 000	1 684 000
Depreciation	48 000	47 000	56 000	51 000
Impairment	0	0	0	0
Expenditure	1 992 000	2 534 000	1 981 000	2 039 000
Operating Profit	−334 000	416 000	138 000	208 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	4 000	15 000
Financial Balance	−9 000	−6 000	−4 000	−15 000
Dividends	0	0	0	0
Net Income	−269 000	320 000	104 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	40 000	36 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	112 000	42 000	98 000
Total Tangible Assets	64 000	112 000	42 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	152 000	78 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	85 000	0	201 000
Total Current Assets	486 000	1 022 000	722 000	439 000
Total Assets	664 000	1 173 000	799 000	539 000
Total Equity	240 000	509 000	189 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	28 000	22 000	39 000
Unpaid Taxes	212 000	263 000	130 000	211 000
Dividends	0	0	0	0
Other Current Debt	189 000	279 000	139 000	183 000
Total Current Debt	424 000	664 000	610 000	455 000
Total Equity and Debt	664 000	1 173 000	799 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,08 %	62,87 %	55,03 %	175,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,14 %	14,11 %	6,52 %	9,26 %
Current Ratio	1,15	1,54	1,18	0,96
Quick Ratio	1,15	1,54	1,18	0,96
Equity Ratio	0,36	0,43	0,24	0,16
Gross Profit Margin	95,42 %	93,83 %	96,55 %	98,66 %