ORIGO ARKITEKTGRUPPE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 716 000	8 332 000	10 688 000	12 537 000
Net Income	218 000	−330 000	466 000	5 000
Total Assets	5 081 000	5 069 000	6 049 000	5 151 000
Total Equity	2 288 000	1 552 000	3 382 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 716 000	8 332 000	10 688 000	12 537 000
Expenditure	10 434 000	8 757 000	10 096 000	12 538 000
Operating Profit	282 000	−426 000	591 000	−3 000
Financial Income	0	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	8 000
Earnings Before Tax	282 000	−425 000	595 000	5 000
Tax	64 000	−95 000	129 000	0
Net Income	218 000	−330 000	466 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	459 000	439 000	538 000
Total Current Assets	4 718 000	4 610 000	5 610 000	4 613 000
Total Assets	5 081 000	5 069 000	6 049 000	5 151 000
Total Retained Equity	1 838 000	1 203 000	2 932 000	2 177 000
Total Equity	2 288 000	1 552 000	3 382 000	2 552 000
Total Long-Term Debt	400 000	400 000	0	0
Total Current Debt	2 393 000	3 117 000	2 667 000	2 599 000
Total Equity and Debt	5 081 000	5 069 000	6 049 000	5 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 639 000	8 297 000	10 678 000	12 537 000
Other Income	77 000	35 000	10 000	0
Revenue	10 716 000	8 332 000	10 688 000	12 537 000
Cost of Goods Sold	0	0	0	43 000
Salary Costs	8 058 000	6 539 000	7 808 000	10 070 000
Depreciation	59 000	75 000	99 000	100 000
Impairment	0	0	0	0
Expenditure	10 434 000	8 757 000	10 096 000	12 538 000
Operating Profit	282 000	−426 000	591 000	−3 000
Financial Income	0	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	8 000
Dividends	0	0	0	0
Net Income	218 000	−330 000	466 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	95 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	148 000	192 000	259 000
Total Tangible Assets	146 000	148 000	192 000	259 000
Total Fiancial Fixed Assets	185 000	216 000	247 000	278 000
Total Fixed Assets	363 000	459 000	439 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 990 000	2 918 000	3 604 000	3 118 000
Total Current Assets	4 718 000	4 610 000	5 610 000	4 613 000
Total Assets	5 081 000	5 069 000	6 049 000	5 151 000
Total Equity	2 288 000	1 552 000	3 382 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	0	0
Creditors	182 000	637 000	77 000	159 000
Unpaid Taxes	1 038 000	847 000	737 000	1 427 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	1 633 000	1 724 000	1 014 000
Total Current Debt	2 393 000	3 117 000	2 667 000	2 599 000
Total Equity and Debt	5 081 000	5 069 000	6 049 000	5 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	−21,26 %	13,78 %	0,2 %
Debt-to-Equity Ratio	0,17	0,26	0	0
Operating Profit Margin	2,63 %	−5,11 %	5,53 %	−0,02 %
Current Ratio	1,97	1,48	2,1	1,77
Quick Ratio	1,97	1,48	2,1	1,77
Equity Ratio	0,45	0,31	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	99,66 %