A-4 ARKITEKTENE AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

26,22 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	654 000	421 000	671 000
Net Income	43 000	99 000	−166 000	27 000
Total Assets	249 000	238 000	92 000	292 000
Total Equity	164 000	121 000	22 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	654 000	421 000	671 000
Expenditure	353 000	550 000	584 000	641 000
Operating Profit	47 000	104 000	−163 000	30 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−4 000	−4 000	−3 000	−3 000
Earnings Before Tax	43 000	99 000	−166 000	27 000
Tax	0	0	0	0
Net Income	43 000	99 000	−166 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	238 000	92 000	292 000
Total Assets	249 000	238 000	92 000	292 000
Total Retained Equity	64 000	21 000	−78 000	88 000
Total Equity	164 000	121 000	22 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	117 000	70 000	104 000
Total Equity and Debt	249 000	238 000	92 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	654 000	454 000	741 000
Other Income	0	0	−33 000	−69 000
Revenue	401 000	654 000	421 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	464 000	506 000	536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	550 000	584 000	641 000
Operating Profit	47 000	104 000	−163 000	30 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−4 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	43 000	99 000	−166 000	27 000

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	248 000	188 000	78 000	186 000
Total Current Assets	249 000	238 000	92 000	292 000
Total Assets	249 000	238 000	92 000	292 000
Total Equity	164 000	121 000	22 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	4 000	5 000
Unpaid Taxes	43 000	82 000	32 000	64 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	34 000
Total Current Debt	85 000	117 000	70 000	104 000
Total Equity and Debt	249 000	238 000	92 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	81,82 %	−754,55 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,72 %	15,9 %	−38,72 %	4,47 %
Current Ratio	2,93	2,03	1,31	2,81
Quick Ratio	2,93	2,03	1,31	2,81
Equity Ratio	0,66	0,51	0,24	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %