RÅ ARKITEKTUR AS

0177 OSLO

Finances

Return on Equity

2,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	30 000	922 000	469 000
Net Income	3 000	17 000	74 000
Total Assets	192 000	386 000	166 000
Total Equity	118 000	115 000	98 000

Income (NOK)	2022	2021	2020
Revenue	30 000	922 000	469 000
Expenditure	24 000	902 000	374 000
Operating Profit	6 000	20 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	6 000	20 000	94 000
Tax	3 000	3 000	21 000
Net Income	3 000	17 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	81 000	0
Total Current Assets	92 000	305 000	166 000
Total Assets	192 000	386 000	166 000
Total Retained Equity	88 000	90 000	74 000
Total Equity	118 000	115 000	98 000
Total Long-Term Debt	0	0	0
Total Current Debt	74 000	271 000	68 000
Total Equity and Debt	192 000	386 000	166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	907 000	469 000
Other Income	0	15 000	0
Revenue	30 000	922 000	469 000
Cost of Goods Sold	0	23 000	3 000
Salary Costs	0	592 000	269 000
Depreciation	14 000	12 000	0
Impairment	0	0	0
Expenditure	24 000	902 000	374 000
Operating Profit	6 000	20 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	3 000	17 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	43 000	0
Total Tangible Assets	29 000	43 000	0
Total Fiancial Fixed Assets	71 000	38 000	0
Total Fixed Assets	100 000	81 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	134 000	166 000
Total Current Assets	92 000	305 000	166 000
Total Assets	192 000	386 000	166 000
Total Equity	118 000	115 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	26 000	0
Unpaid Taxes	7 000	172 000	20 000
Dividends	0	0	0
Other Current Debt	63 000	69 000	28 000
Total Current Debt	74 000	271 000	68 000
Total Equity and Debt	192 000	386 000	166 000

Financial indicators	2022	2021	2020
Return on Equity	2,54 %	14,78 %	75,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20 %	2,17 %	20,26 %
Current Ratio	1,24	1,13	2,44
Quick Ratio	1,24	1,13	2,44
Equity Ratio	0,61	0,3	0,59
Gross Profit Margin	100 %	97,51 %	99,36 %