ARKITEKTROMMET AS

0371 OSLO

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	706 000	573 000	0
Net Income	48 000	−1 000	171 000	−9 000
Total Assets	454 000	286 000	316 000	15 000
Total Equity	234 000	186 000	186 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	706 000	573 000	0
Expenditure	702 000	707 000	357 000	9 000
Operating Profit	62 000	−1 000	215 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	−1 000	215 000	−9 000
Tax	14 000	0	44 000	0
Net Income	48 000	−1 000	171 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	286 000	316 000	15 000
Total Assets	454 000	286 000	316 000	15 000
Total Retained Equity	209 000	161 000	162 000	−9 000
Total Equity	234 000	186 000	186 000	15 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	220 000	100 000	129 000	0
Total Equity and Debt	454 000	286 000	316 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	706 000	573 000	0
Other Income	0	0	0	0
Revenue	764 000	706 000	573 000	0
Cost of Goods Sold	28 000	21 000	9 000	0
Salary Costs	556 000	546 000	291 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	707 000	357 000	9 000
Operating Profit	62 000	−1 000	215 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−1 000	171 000	−9 000

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	74 000	42 000	128 000	11 000
Total Current Assets	454 000	286 000	316 000	15 000
Total Assets	454 000	286 000	316 000	15 000
Total Equity	234 000	186 000	186 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	9 000	4 000	3 000	0
Unpaid Taxes	93 000	38 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	58 000	34 000	0
Total Current Debt	220 000	100 000	129 000	0
Total Equity and Debt	454 000	286 000	316 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	−0,54 %	91,94 %	−60 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,12 %	−0,14 %	37,52 %	-
Current Ratio	2,06	2,86	2,45	-
Quick Ratio	2,06	2,86	2,45	-
Equity Ratio	0,52	0,65	0,59	1
Gross Profit Margin	96,34 %	97,03 %	98,43 %	-