4B ARKITEKTER AS

0352 OSLO

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 454 000	28 834 000	29 801 000	30 566 000
Net Income	450 000	−623 000	1 316 000	−3 103 000
Total Assets	11 553 000	13 001 000	13 518 000	12 709 000
Total Equity	4 720 000	4 270 000	4 893 000	3 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 454 000	28 834 000	29 801 000	30 566 000
Expenditure	25 986 000	29 461 000	28 491 000	33 697 000
Operating Profit	468 000	−627 000	1 309 000	−3 130 000
Financial Income	8 000	2 000	7 000	28 000
Financial Costs	1 000	0	0	1 000
Financial Balance	7 000	2 000	7 000	27 000
Earnings Before Tax	476 000	−625 000	1 316 000	−3 103 000
Tax	26 000	−2 000	0	0
Net Income	450 000	−623 000	1 316 000	−3 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	573 000	468 000	554 000
Total Current Assets	11 100 000	12 429 000	13 051 000	12 155 000
Total Assets	11 553 000	13 001 000	13 518 000	12 709 000
Total Retained Equity	4 477 000	4 027 000	4 650 000	3 333 000
Total Equity	4 720 000	4 270 000	4 893 000	3 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 833 000	8 731 000	8 625 000	9 132 000
Total Equity and Debt	11 553 000	13 001 000	13 518 000	12 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 038 000	28 652 000	28 751 000	31 993 000
Other Income	−584 000	182 000	1 050 000	−1 427 000
Revenue	26 454 000	28 834 000	29 801 000	30 566 000
Cost of Goods Sold	596 000	545 000	997 000	582 000
Salary Costs	19 776 000	22 882 000	21 980 000	26 359 000
Depreciation	143 000	139 000	86 000	98 000
Impairment	0	0	0	0
Expenditure	25 986 000	29 461 000	28 491 000	33 697 000
Operating Profit	468 000	−627 000	1 309 000	−3 130 000
Financial Income	8 000	2 000	7 000	28 000
Financial Costs	1 000	0	0	1 000
Financial Balance	7 000	2 000	7 000	27 000
Dividends	0	0	0	0
Net Income	450 000	−623 000	1 316 000	−3 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	209 000	207 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	364 000	261 000	347 000
Total Tangible Assets	270 000	364 000	261 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	573 000	468 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 438 000	5 626 000	6 777 000	6 877 000
Total Current Assets	11 100 000	12 429 000	13 051 000	12 155 000
Total Assets	11 553 000	13 001 000	13 518 000	12 709 000
Total Equity	4 720 000	4 270 000	4 893 000	3 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	544 000	1 010 000	273 000
Unpaid Taxes	2 246 000	3 135 000	2 970 000	3 015 000
Dividends	0	0	0	0
Other Current Debt	4 078 000	5 052 000	4 646 000	5 844 000
Total Current Debt	6 833 000	8 731 000	8 625 000	9 132 000
Total Equity and Debt	11 553 000	13 001 000	13 518 000	12 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	−14,59 %	26,9 %	−86,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	−2,17 %	4,39 %	−10,24 %
Current Ratio	1,62	1,42	1,51	1,33
Quick Ratio	1,62	1,42	1,51	1,33
Equity Ratio	0,41	0,33	0,36	0,28
Gross Profit Margin	97,75 %	98,11 %	96,65 %	98,1 %