Arkitektskap AS

0183 OSLO

Finances

Return on Equity

−27,74 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 219 000	24 081 000	35 195 000	31 076 000
Net Income	−1 052 000	−1 200 000	1 499 000	1 012 000
Total Assets	8 931 000	9 474 000	15 629 000	12 322 000
Total Equity	3 793 000	4 878 000	6 513 000	5 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 219 000	24 081 000	35 195 000	31 076 000
Expenditure	20 058 000	20 345 000	20 349 000	18 880 000
Operating Profit	−1 118 000	−1 285 000	1 861 000	1 243 000
Financial Income	67 000	86 000	71 000	68 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	66 000	84 000	70 000	67 000
Earnings Before Tax	−1 052 000	−1 200 000	1 931 000	1 310 000
Tax	0	0	432 000	298 000
Net Income	−1 052 000	−1 200 000	1 499 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	75 000	66 000	155 000
Total Current Assets	8 876 000	9 399 000	15 563 000	12 167 000
Total Assets	8 931 000	9 474 000	15 629 000	12 322 000
Total Retained Equity	3 493 000	4 545 000	6 180 000	5 260 000
Total Equity	3 793 000	4 878 000	6 513 000	5 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 139 000	4 596 000	9 116 000	6 723 000
Total Equity and Debt	8 931 000	9 474 000	15 629 000	12 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 216 000	24 010 000	35 130 000	31 037 000
Other Income	3 000	71 000	65 000	39 000
Revenue	23 219 000	24 081 000	35 195 000	31 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 859 000	17 622 000	17 756 000	16 063 000
Depreciation	20 000	11 000	89 000	61 000
Impairment	0	0	0	0
Expenditure	20 058 000	20 345 000	20 349 000	18 880 000
Operating Profit	−1 118 000	−1 285 000	1 861 000	1 243 000
Financial Income	67 000	86 000	71 000	68 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	66 000	84 000	70 000	67 000
Dividends	0	0	580 000	73 000
Net Income	−1 052 000	−1 200 000	1 499 000	1 012 000

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	20 000	11 000	100 000
Total Tangible Assets	0	20 000	11 000	100 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	75 000	66 000	155 000
Stock	453 000	615 000	582 000	544 000
Total Investments	0	0	0	0
Cash, Bank	4 418 000	5 735 000	7 610 000	5 193 000
Total Current Assets	8 876 000	9 399 000	15 563 000	12 167 000
Total Assets	8 931 000	9 474 000	15 629 000	12 322 000
Total Equity	3 793 000	4 878 000	6 513 000	5 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 209 000	684 000	3 239 000	2 147 000
Unpaid Taxes	1 710 000	1 720 000	2 182 000	1 893 000
Dividends	0	0	580 000	73 000
Other Current Debt	2 220 000	2 191 000	2 684 000	2 313 000
Total Current Debt	5 139 000	4 596 000	9 116 000	6 723 000
Total Equity and Debt	8 931 000	9 474 000	15 629 000	12 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,74 %	−24,6 %	23,02 %	18,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,82 %	−5,34 %	5,29 %	4 %
Current Ratio	1,73	2,05	1,71	1,81
Quick Ratio	1,89	2,36	1,82	1,97
Equity Ratio	0,42	0,51	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %