ARKITEKTGRUPPEN LILLE FRØEN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 741 000	13 077 000	21 262 000	19 070 000
Net Income	1 799 000	220 000	6 084 000	4 881 000
Total Assets	13 745 000	12 826 000	16 377 000	14 931 000
Total Equity	9 103 000	9 304 000	10 084 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 741 000	13 077 000	21 262 000	19 070 000
Expenditure	11 159 000	11 632 000	13 500 000	13 534 000
Operating Profit	2 275 000	253 000	7 800 000	6 256 000
Financial Income	34 000	31 000	9 000	6 000
Financial Costs	4 000	2 000	9 000	4 000
Financial Balance	30 000	29 000	0	2 000
Earnings Before Tax	2 305 000	283 000	7 800 000	6 258 000
Tax	506 000	62 000	1 716 000	1 377 000
Net Income	1 799 000	220 000	6 084 000	4 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	114 000	156 000	135 000
Total Current Assets	13 614 000	12 711 000	16 222 000	14 796 000
Total Assets	13 745 000	12 826 000	16 377 000	14 931 000
Total Retained Equity	9 003 000	9 204 000	9 984 000	3 900 000
Total Equity	9 103 000	9 304 000	10 084 000	4 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 642 000	3 521 000	6 294 000	10 931 000
Total Equity and Debt	13 745 000	12 826 000	16 377 000	14 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 741 000	13 077 000	21 262 000	18 967 000
Other Income	0	0	0	103 000
Revenue	13 741 000	13 077 000	21 262 000	19 070 000
Cost of Goods Sold	641 000	188 000	33 000	106 000
Salary Costs	7 417 000	9 182 000	11 154 000	11 318 000
Depreciation	54 000	73 000	90 000	101 000
Impairment	0	0	0	0
Expenditure	11 159 000	11 632 000	13 500 000	13 534 000
Operating Profit	2 275 000	253 000	7 800 000	6 256 000
Financial Income	34 000	31 000	9 000	6 000
Financial Costs	4 000	2 000	9 000	4 000
Financial Balance	30 000	29 000	0	2 000
Dividends	2 000 000	1 000 000	0	2 382 000
Net Income	1 799 000	220 000	6 084 000	4 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	33 000	32 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	81 000	123 000	104 000
Total Tangible Assets	101 000	81 000	123 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	114 000	156 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 829 000	10 992 000	13 179 000	12 199 000
Total Current Assets	13 614 000	12 711 000	16 222 000	14 796 000
Total Assets	13 745 000	12 826 000	16 377 000	14 931 000
Total Equity	9 103 000	9 304 000	10 084 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	624 000	358 000	317 000	247 000
Unpaid Taxes	1 011 000	1 262 000	1 684 000	1 816 000
Dividends	2 000 000	1 000 000	0	2 382 000
Other Current Debt	2 502 000	1 838 000	2 576 000	5 104 000
Total Current Debt	4 642 000	3 521 000	6 294 000	10 931 000
Total Equity and Debt	13 745 000	12 826 000	16 377 000	14 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	2,36 %	60,33 %	122,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,56 %	1,93 %	36,69 %	32,81 %
Current Ratio	2,93	3,61	2,58	1,35
Quick Ratio	2,93	3,61	2,58	1,35
Equity Ratio	0,66	0,73	0,62	0,27
Gross Profit Margin	95,34 %	98,56 %	99,84 %	99,44 %