NIELS TORP+ ARKITEKTER AS

0357 OSLO

Finances

Share Ownership

Return on Equity

−22,67 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 311 000	46 199 000	43 756 000	46 455 000
Net Income	−2 033 000	4 016 000	1 380 000	−195 000
Total Assets	16 903 000	27 558 000	26 059 000	36 432 000
Total Equity	8 967 000	11 000 000	10 485 000	9 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 311 000	46 199 000	43 756 000	46 455 000
Expenditure	42 909 000	41 220 000	41 491 000	45 966 000
Operating Profit	−2 599 000	4 979 000	1 970 000	57 000
Financial Income	0	1 000	4 000	135 000
Financial Costs	7 000	42 000	222 000	424 000
Financial Balance	−7 000	−41 000	−218 000	−289 000
Earnings Before Tax	−2 605 000	4 938 000	1 751 000	−232 000
Tax	−572 000	922 000	371 000	−37 000
Net Income	−2 033 000	4 016 000	1 380 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 066 000	1 793 000	1 716 000	2 020 000
Total Current Assets	14 836 000	25 765 000	24 344 000	34 412 000
Total Assets	16 903 000	27 558 000	26 059 000	36 432 000
Total Retained Equity	−1 033 000	1 000 000	485 000	−195 000
Total Equity	8 967 000	11 000 000	10 485 000	9 805 000
Total Long-Term Debt	0	0	4 727 000	17 224 000
Total Current Debt	7 936 000	16 558 000	10 847 000	9 404 000
Total Equity and Debt	16 903 000	27 558 000	26 059 000	36 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 813 000	44 861 000	42 522 000	46 023 000
Other Income	1 498 000	1 338 000	1 234 000	431 000
Revenue	40 311 000	46 199 000	43 756 000	46 455 000
Cost of Goods Sold	342 000	829 000	274 000	357 000
Salary Costs	31 272 000	30 920 000	31 140 000	35 882 000
Depreciation	414 000	414 000	390 000	349 000
Impairment	0	0	0	0
Expenditure	42 909 000	41 220 000	41 491 000	45 966 000
Operating Profit	−2 599 000	4 979 000	1 970 000	57 000
Financial Income	0	1 000	4 000	135 000
Financial Costs	7 000	42 000	222 000	424 000
Financial Balance	−7 000	−41 000	−218 000	−289 000
Dividends	0	3 500 000	700 000	0
Net Income	−2 033 000	4 016 000	1 380 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 583 000	1 010 000	704 000	947 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	783 000	1 011 000	1 073 000
Total Tangible Assets	484 000	783 000	1 011 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 066 000	1 793 000	1 716 000	2 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 733 000	10 812 000	6 049 000	14 073 000
Total Current Assets	14 836 000	25 765 000	24 344 000	34 412 000
Total Assets	16 903 000	27 558 000	26 059 000	36 432 000
Total Equity	8 967 000	11 000 000	10 485 000	9 805 000
Short-Term Group Debt	381 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	4 727 000	17 224 000
Creditors	586 000	640 000	587 000	286 000
Unpaid Taxes	3 885 000	4 515 000	4 568 000	4 300 000
Dividends	0	3 500 000	700 000	0
Other Current Debt	3 083 000	6 245 000	4 337 000	4 166 000
Total Current Debt	7 936 000	16 558 000	10 847 000	9 404 000
Total Equity and Debt	16 903 000	27 558 000	26 059 000	36 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,67 %	36,51 %	13,16 %	−1,99 %
Debt-to-Equity Ratio	0	0	0,45	1,76
Operating Profit Margin	−6,45 %	10,78 %	4,5 %	0,12 %
Current Ratio	1,87	1,56	2,24	3,66
Quick Ratio	1,87	1,56	2,24	3,66
Equity Ratio	0,53	0,4	0,4	0,27
Gross Profit Margin	99,15 %	98,21 %	99,37 %	99,23 %