ARKITEKT JOHN STAVSENG AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	382 000	441 000	1 034 000
Net Income	134 000	−6 000	267 000	−164 000
Total Assets	843 000	726 000	739 000	891 000
Total Equity	761 000	627 000	633 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	382 000	441 000	1 034 000
Expenditure	140 000	390 000	238 000	1 101 000
Operating Profit	173 000	−7 000	203 000	−67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	172 000	−8 000	203 000	−68 000
Tax	38 000	−2 000	−65 000	96 000
Net Income	134 000	−6 000	267 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	169 000	141 000	80 000
Total Current Assets	712 000	557 000	598 000	811 000
Total Assets	843 000	726 000	739 000	891 000
Total Retained Equity	661 000	527 000	533 000	265 000
Total Equity	761 000	627 000	633 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	99 000	107 000	526 000
Total Equity and Debt	843 000	726 000	739 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	382 000	441 000	1 034 000
Other Income	0	0	0	0
Revenue	313 000	382 000	441 000	1 034 000
Cost of Goods Sold	32 000	67 000	89 000	149 000
Salary Costs	8 000	183 000	15 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	390 000	238 000	1 101 000
Operating Profit	173 000	−7 000	203 000	−67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	134 000	−6 000	267 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	66 000	65 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	103 000	77 000	77 000
Total Tangible Assets	103 000	103 000	77 000	77 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	131 000	169 000	141 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	489 000	435 000	525 000
Total Current Assets	712 000	557 000	598 000	811 000
Total Assets	843 000	726 000	739 000	891 000
Total Equity	761 000	627 000	633 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	20 000	0
Unpaid Taxes	52 000	32 000	22 000	390 000
Dividends	0	0	0	0
Other Current Debt	25 000	62 000	64 000	136 000
Total Current Debt	82 000	99 000	107 000	526 000
Total Equity and Debt	843 000	726 000	739 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	−0,96 %	42,18 %	−44,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,27 %	−1,83 %	46,03 %	−6,48 %
Current Ratio	8,68	5,63	5,59	1,54
Quick Ratio	8,68	5,63	5,59	1,54
Equity Ratio	0,9	0,86	0,86	0,41
Gross Profit Margin	89,78 %	82,46 %	79,82 %	85,59 %