GØRIL KJOSÅS ARKITEKT MNAL AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	293 000	250 000	67 000
Net Income	56 000	55 000	11 000
Total Assets	197 000	254 000	109 000
Total Equity	152 000	96 000	41 000

Income (NOK)	2022	2021	2020
Revenue	293 000	250 000	67 000
Expenditure	228 000	179 000	54 000
Operating Profit	65 000	71 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	65 000	71 000	14 000
Tax	9 000	16 000	3 000
Net Income	56 000	55 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	60 000	31 000
Total Current Assets	140 000	194 000	78 000
Total Assets	197 000	254 000	109 000
Total Retained Equity	122 000	66 000	11 000
Total Equity	152 000	96 000	41 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	46 000	155 000	67 000
Total Equity and Debt	197 000	254 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	293 000	225 000	42 000
Other Income	0	25 000	25 000
Revenue	293 000	250 000	67 000
Cost of Goods Sold	0	2 000	0
Salary Costs	47 000	0	0
Depreciation	12 000	13 000	5 000
Impairment	0	0	0
Expenditure	228 000	179 000	54 000
Operating Profit	65 000	71 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	55 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	19 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	51 000	41 000	0
Total Tangible Assets	51 000	41 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 000	60 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	156 000	20 000
Total Current Assets	140 000	194 000	78 000
Total Assets	197 000	254 000	109 000
Total Equity	152 000	96 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	11 000	62 000	2 000
Unpaid Taxes	19 000	20 000	0
Dividends	0	0	0
Other Current Debt	4 000	59 000	64 000
Total Current Debt	46 000	155 000	67 000
Total Equity and Debt	197 000	254 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	36,84 %	57,29 %	26,83 %
Debt-to-Equity Ratio	0	0,03	0,02
Operating Profit Margin	22,18 %	28,4 %	20,9 %
Current Ratio	3,04	1,25	1,16
Quick Ratio	3,04	1,25	1,16
Equity Ratio	0,77	0,38	0,38
Gross Profit Margin	100 %	99,2 %	100 %