ARCHIMATIKA NORGE AS

0684 OSLO

Finances

Share Ownership

Return on Equity

37,49 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 309 000	3 634 000	7 404 000	1 389 000
Net Income	2 159 000	1 259 000	4 249 000	159 000
Total Assets	7 678 000	5 565 000	6 803 000	1 210 000
Total Equity	5 759 000	4 560 000	3 301 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 309 000	3 634 000	7 404 000	1 389 000
Expenditure	2 583 000	1 979 000	1 956 000	1 187 000
Operating Profit	2 727 000	1 655 000	5 447 000	202 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Earnings Before Tax	2 729 000	1 654 000	5 447 000	202 000
Tax	569 000	394 000	1 198 000	43 000
Net Income	2 159 000	1 259 000	4 249 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 678 000	5 565 000	6 803 000	1 210 000
Total Assets	7 678 000	5 565 000	6 803 000	1 210 000
Total Retained Equity	5 736 000	4 537 000	3 277 000	9 000
Total Equity	5 759 000	4 560 000	3 301 000	32 000
Total Long-Term Debt	5 000	0	7 000	2 000
Total Current Debt	1 914 000	1 004 000	3 495 000	1 175 000
Total Equity and Debt	7 678 000	5 565 000	6 803 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 309 000	3 634 000	7 404 000	1 389 000
Other Income	0	0	0	0
Revenue	5 309 000	3 634 000	7 404 000	1 389 000
Cost of Goods Sold	658 000	374 000	479 000	105 000
Salary Costs	1 619 000	1 231 000	1 209 000	960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 583 000	1 979 000	1 956 000	1 187 000
Operating Profit	2 727 000	1 655 000	5 447 000	202 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Dividends	480 000	0	980 000	150 000
Net Income	2 159 000	1 259 000	4 249 000	159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 853 000	4 705 000	5 225 000	681 000
Total Current Assets	7 678 000	5 565 000	6 803 000	1 210 000
Total Assets	7 678 000	5 565 000	6 803 000	1 210 000
Total Equity	5 759 000	4 560 000	3 301 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	7 000	2 000
Creditors	33 000	7 000	28 000	26 000
Unpaid Taxes	621 000	442 000	1 047 000	478 000
Dividends	480 000	0	980 000	150 000
Other Current Debt	215 000	155 000	246 000	480 000
Total Current Debt	1 914 000	1 004 000	3 495 000	1 175 000
Total Equity and Debt	7 678 000	5 565 000	6 803 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,49 %	27,61 %	128,72 %	496,88 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	51,37 %	45,54 %	73,57 %	14,54 %
Current Ratio	4,01	5,54	1,95	1,03
Quick Ratio	4,01	5,54	1,95	1,03
Equity Ratio	0,75	0,82	0,49	0,03
Gross Profit Margin	87,61 %	89,71 %	93,53 %	92,44 %