ARKITEKTENE BBW AS

6415 MOLDE

Finances

Return on Equity

155,62 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 371 000	14 883 000	13 336 000	10 475 000
Net Income	4 664 000	3 287 000	3 788 000	1 377 000
Total Assets	11 599 000	9 187 000	8 750 000	7 761 000
Total Equity	2 997 000	2 583 000	4 146 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 371 000	14 883 000	13 336 000	10 475 000
Expenditure	11 376 000	10 697 000	8 572 000	8 716 000
Operating Profit	5 994 000	4 185 000	4 765 000	1 760 000
Financial Income	10 000	27 000	75 000	12 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	6 000	26 000	74 000	10 000
Earnings Before Tax	6 000 000	4 212 000	4 839 000	1 770 000
Tax	1 337 000	924 000	1 051 000	393 000
Net Income	4 664 000	3 287 000	3 788 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	245 000	259 000	320 000
Total Current Assets	11 356 000	8 941 000	8 491 000	7 441 000
Total Assets	11 599 000	9 187 000	8 750 000	7 761 000
Total Retained Equity	1 497 000	1 083 000	2 646 000	469 000
Total Equity	2 997 000	2 583 000	4 146 000	1 969 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	8 586 000	6 603 000	4 604 000	5 793 000
Total Equity and Debt	11 599 000	9 187 000	8 750 000	7 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 371 000	14 883 000	13 331 000	10 475 000
Other Income	0	0	5 000	0
Revenue	17 371 000	14 883 000	13 336 000	10 475 000
Cost of Goods Sold	145 000	526 000	146 000	60 000
Salary Costs	9 028 000	8 445 000	6 743 000	6 982 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 376 000	10 697 000	8 572 000	8 716 000
Operating Profit	5 994 000	4 185 000	4 765 000	1 760 000
Financial Income	10 000	27 000	75 000	12 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	6 000	26 000	74 000	10 000
Dividends	4 250 000	4 850 000	1 600 000	1 300 000
Net Income	4 664 000	3 287 000	3 788 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	6 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	174 000	174 000	174 000
Total Tangible Assets	174 000	174 000	174 000	174 000
Total Fiancial Fixed Assets	68 000	68 000	78 000	122 000
Total Fixed Assets	243 000	245 000	259 000	320 000
Stock	0	0	0	0
Total Investments	82 000	85 000	70 000	0
Cash, Bank	8 060 000	6 376 000	5 365 000	3 647 000
Total Current Assets	11 356 000	8 941 000	8 491 000	7 441 000
Total Assets	11 599 000	9 187 000	8 750 000	7 761 000
Total Equity	2 997 000	2 583 000	4 146 000	1 969 000
Short-Term Group Debt	0	14 000	14 000	11 000
Total Long-Term Debt	16 000	0	0	0
Creditors	200 000	181 000	204 000	67 000
Unpaid Taxes	1 956 000	1 466 000	1 107 000	1 150 000
Dividends	4 250 000	4 850 000	1 600 000	1 300 000
Other Current Debt	863 000	771 000	648 000	2 925 000
Total Current Debt	8 586 000	6 603 000	4 604 000	5 793 000
Total Equity and Debt	11 599 000	9 187 000	8 750 000	7 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,62 %	127,26 %	91,37 %	69,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	34,51 %	28,12 %	35,73 %	16,8 %
Current Ratio	1,32	1,35	1,84	1,28
Quick Ratio	1,32	1,35	1,84	1,28
Equity Ratio	0,26	0,28	0,47	0,25
Gross Profit Margin	99,17 %	96,47 %	98,91 %	99,43 %