ARKITEKTKONTORET ULF RØSTØEN AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

74,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	458 000	737 000	240 000
Net Income	−210 000	−356 000	415 000	−69 000
Total Assets	4 992 000	5 414 000	5 501 000	5 079 000
Total Equity	4 926 000	5 136 000	5 492 000	5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	458 000	737 000	240 000
Expenditure	304 000	819 000	335 000	342 000
Operating Profit	−224 000	−361 000	402 000	−102 000
Financial Income	14 000	9 000	14 000	34 000
Financial Costs	0	3 000	0	1 000
Financial Balance	14 000	6 000	14 000	33 000
Earnings Before Tax	−210 000	−356 000	415 000	−69 000
Tax	0	0	0	0
Net Income	−210 000	−356 000	415 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	598 000	736 000	348 000
Total Current Assets	4 983 000	4 816 000	4 765 000	4 731 000
Total Assets	4 992 000	5 414 000	5 501 000	5 079 000
Total Retained Equity	4 826 000	5 036 000	5 392 000	4 976 000
Total Equity	4 926 000	5 136 000	5 492 000	5 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	278 000	10 000	3 000
Total Equity and Debt	4 992 000	5 414 000	5 501 000	5 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	458 000	532 000	240 000
Other Income	80 000	0	205 000	0
Revenue	80 000	458 000	737 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	540 000	39 000	39 000
Depreciation	4 000	152 000	148 000	161 000
Impairment	0	0	0	0
Expenditure	304 000	819 000	335 000	342 000
Operating Profit	−224 000	−361 000	402 000	−102 000
Financial Income	14 000	9 000	14 000	34 000
Financial Costs	0	3 000	0	1 000
Financial Balance	14 000	6 000	14 000	33 000
Dividends	0	0	0	0
Net Income	−210 000	−356 000	415 000	−69 000

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	9 000	598 000	736 000	348 000
Total Tangible Assets	9 000	598 000	736 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	598 000	736 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	3 145 000	2 800 000	2 090 000
Total Current Assets	4 983 000	4 816 000	4 765 000	4 731 000
Total Assets	4 992 000	5 414 000	5 501 000	5 079 000
Total Equity	4 926 000	5 136 000	5 492 000	5 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	65 000	278 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	3 000
Total Current Debt	67 000	278 000	10 000	3 000
Total Equity and Debt	4 992 000	5 414 000	5 501 000	5 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−6,93 %	7,56 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−280 %	−78,82 %	54,55 %	−42,5 %
Current Ratio	74,37	17,32	476,5	1 577
Quick Ratio	74,37	17,32	476,5	1 577
Equity Ratio	0,99	0,95	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %