NORLYS ARKITEKTUR AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 497 000	5 050 000	3 406 000	2 577 000
Net Income	147 000	558 000	258 000	−415 000
Total Assets	2 271 000	2 324 000	1 344 000	1 373 000
Total Equity	1 464 000	1 317 000	758 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 497 000	5 050 000	3 406 000	2 577 000
Expenditure	5 316 000	4 334 000	3 072 000	3 103 000
Operating Profit	180 000	716 000	335 000	−526 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	1 000	0	4 000	7 000
Financial Balance	11 000	1 000	−4 000	−6 000
Earnings Before Tax	191 000	716 000	331 000	−532 000
Tax	44 000	158 000	73 000	−117 000
Net Income	147 000	558 000	258 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	53 000	0	0
Total Current Assets	2 187 000	2 271 000	1 344 000	1 373 000
Total Assets	2 271 000	2 324 000	1 344 000	1 373 000
Total Retained Equity	503 000	355 000	−203 000	−461 000
Total Equity	1 464 000	1 317 000	758 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	1 007 000	586 000	873 000
Total Equity and Debt	2 271 000	2 324 000	1 344 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 497 000	5 050 000	3 406 000	2 577 000
Other Income	0	0	0	0
Revenue	5 497 000	5 050 000	3 406 000	2 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 974 000	3 341 000	2 280 000	2 451 000
Depreciation	35 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	5 316 000	4 334 000	3 072 000	3 103 000
Operating Profit	180 000	716 000	335 000	−526 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	1 000	0	4 000	7 000
Financial Balance	11 000	1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	147 000	558 000	258 000	−415 000

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	83 000	53 000	0	0
Total Tangible Assets	83 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	114 000	62 000	63 000
Total Current Assets	2 187 000	2 271 000	1 344 000	1 373 000
Total Assets	2 271 000	2 324 000	1 344 000	1 373 000
Total Equity	1 464 000	1 317 000	758 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	78 000	66 000	149 000
Unpaid Taxes	391 000	474 000	237 000	206 000
Dividends	0	0	0	0
Other Current Debt	297 000	297 000	210 000	205 000
Total Current Debt	807 000	1 007 000	586 000	873 000
Total Equity and Debt	2 271 000	2 324 000	1 344 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	42,37 %	34,04 %	−83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	14,18 %	9,84 %	−20,41 %
Current Ratio	2,71	2,26	2,29	1,57
Quick Ratio	2,71	2,26	2,29	1,57
Equity Ratio	0,64	0,57	0,56	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %