ARKITEKTKOMPANIET AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 555 000	15 188 000	14 520 000	14 310 000
Net Income	−255 000	1 697 000	1 713 000	1 947 000
Total Assets	14 438 000	16 264 000	13 944 000	16 380 000
Total Equity	5 244 000	5 799 000	4 102 000	7 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 555 000	15 188 000	14 520 000	14 310 000
Expenditure	14 342 000	12 712 000	12 234 000	11 634 000
Operating Profit	214 000	2 477 000	2 286 000	2 675 000
Financial Income	2 000	1 000	96 000	26 000
Financial Costs	211 000	154 000	186 000	204 000
Financial Balance	−209 000	−153 000	−90 000	−178 000
Earnings Before Tax	5 000	2 323 000	2 196 000	2 496 000
Tax	260 000	627 000	483 000	549 000
Net Income	−255 000	1 697 000	1 713 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 659 000	4 684 000	4 813 000	5 607 000
Total Current Assets	9 779 000	11 580 000	9 131 000	10 774 000
Total Assets	14 438 000	16 264 000	13 944 000	16 380 000
Total Retained Equity	5 142 000	5 697 000	4 000 000	7 641 000
Total Equity	5 244 000	5 799 000	4 102 000	7 743 000
Total Long-Term Debt	4 373 000	4 479 000	4 620 000	4 812 000
Total Current Debt	4 822 000	5 987 000	5 222 000	3 825 000
Total Equity and Debt	14 438 000	16 264 000	13 944 000	16 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 349 000	14 996 000	14 328 000	14 118 000
Other Income	206 000	192 000	192 000	192 000
Revenue	14 555 000	15 188 000	14 520 000	14 310 000
Cost of Goods Sold	77 000	41 000	35 000	39 000
Salary Costs	9 883 000	9 332 000	9 307 000	9 319 000
Depreciation	105 000	129 000	133 000	103 000
Impairment	0	0	0	0
Expenditure	14 342 000	12 712 000	12 234 000	11 634 000
Operating Profit	214 000	2 477 000	2 286 000	2 675 000
Financial Income	2 000	1 000	96 000	26 000
Financial Costs	211 000	154 000	186 000	204 000
Financial Balance	−209 000	−153 000	−90 000	−178 000
Dividends	0	0	1 354 000	0
Net Income	−255 000	1 697 000	1 713 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 468 000	4 515 000	4 562 000	4 609 000
Machinery and Plant Facilities	0	0	6 000	13 000
Fixtures	191 000	169 000	245 000	324 000
Total Tangible Assets	4 659 000	4 684 000	4 813 000	4 946 000
Total Fiancial Fixed Assets	0	0	0	661 000
Total Fixed Assets	4 659 000	4 684 000	4 813 000	5 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000 000	3 272 000	1 848 000	4 019 000
Total Current Assets	9 779 000	11 580 000	9 131 000	10 774 000
Total Assets	14 438 000	16 264 000	13 944 000	16 380 000
Total Equity	5 244 000	5 799 000	4 102 000	7 743 000
Short-Term Group Debt	926 000	1 194 000	0	0
Total Long-Term Debt	4 373 000	4 479 000	4 620 000	4 812 000
Creditors	109 000	140 000	128 000	96 000
Unpaid Taxes	1 365 000	2 059 000	1 190 000	1 357 000
Dividends	0	0	1 354 000	0
Other Current Debt	2 162 000	1 939 000	1 973 000	1 926 000
Total Current Debt	4 822 000	5 987 000	5 222 000	3 825 000
Total Equity and Debt	14 438 000	16 264 000	13 944 000	16 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	29,26 %	41,76 %	25,15 %
Debt-to-Equity Ratio	0,83	0,77	1,13	0,62
Operating Profit Margin	1,47 %	16,31 %	15,74 %	18,69 %
Current Ratio	2,03	1,93	1,75	2,82
Quick Ratio	2,03	1,93	1,75	2,82
Equity Ratio	0,36	0,36	0,29	0,47
Gross Profit Margin	99,47 %	99,73 %	99,76 %	99,73 %