ARKITEKTORIET AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

627,84 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	292 000	942 000	647 000	528 000
Net Income	−609 000	188 000	10 000	340 000
Total Assets	433 000	883 000	528 000	538 000
Total Equity	−97 000	512 000	375 000	365 000

Income (NOK)	2021	2020	2019	2018
Revenue	292 000	942 000	647 000	528 000
Expenditure	899 000	698 000	633 000	88 000
Operating Profit	−607 000	244 000	14 000	440 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−609 000	242 000	14 000	440 000
Tax	0	54 000	4 000	100 000
Net Income	−609 000	188 000	10 000	340 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	430 000	881 000	525 000	535 000
Total Assets	433 000	883 000	528 000	538 000
Total Retained Equity	−121 000	488 000	350 000	340 000
Total Equity	−97 000	512 000	375 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	371 000	153 000	173 000
Total Equity and Debt	433 000	883 000	528 000	538 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	292 000	942 000	647 000	528 000
Other Income	0	0	0	0
Revenue	292 000	942 000	647 000	528 000
Cost of Goods Sold	14 000	39 000	0	0
Salary Costs	620 000	523 000	467 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	899 000	698 000	633 000	88 000
Operating Profit	−607 000	244 000	14 000	440 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	50 000	0	0
Net Income	−609 000	188 000	10 000	340 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	3 000	3 000	3 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	220 000	360 000	413 000
Total Current Assets	430 000	881 000	525 000	535 000
Total Assets	433 000	883 000	528 000	538 000
Total Equity	−97 000	512 000	375 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	8 000	7 000	3 000
Unpaid Taxes	35 000	137 000	36 000	63 000
Dividends	0	50 000	0	0
Other Current Debt	361 000	122 000	106 000	7 000
Total Current Debt	529 000	371 000	153 000	173 000
Total Equity and Debt	433 000	883 000	528 000	538 000

Financial indicators	2021	2020	2019	2018
Return on Equity	627,84 %	36,72 %	2,67 %	93,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−207,88 %	25,9 %	2,16 %	83,33 %
Current Ratio	0,81	2,37	3,43	3,09
Quick Ratio	0,81	2,37	3,43	3,09
Equity Ratio	−0,22	0,58	0,71	0,68
Gross Profit Margin	95,21 %	95,86 %	100 %	100 %