ARCHUS ARKITEKTER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

24,15 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 069 000	14 520 000	20 193 000	23 794 000
Net Income	516 000	−753 000	1 126 000	1 488 000
Total Assets	5 310 000	4 902 000	7 529 000	7 198 000
Total Equity	2 137 000	1 621 000	2 374 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 069 000	14 520 000	20 193 000	23 794 000
Expenditure	15 408 000	15 484 000	18 744 000	21 867 000
Operating Profit	660 000	−963 000	1 449 000	1 929 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	1 000	−2 000	−1 000	2 000
Earnings Before Tax	662 000	−965 000	1 448 000	1 931 000
Tax	146 000	−211 000	321 000	443 000
Net Income	516 000	−753 000	1 126 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	362 000	173 000	191 000
Total Current Assets	5 162 000	4 540 000	7 356 000	7 007 000
Total Assets	5 310 000	4 902 000	7 529 000	7 198 000
Total Retained Equity	1 987 000	1 471 000	2 224 000	2 098 000
Total Equity	2 137 000	1 621 000	2 374 000	2 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 174 000	3 281 000	5 155 000	4 951 000
Total Equity and Debt	5 310 000	4 902 000	7 529 000	7 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 069 000	14 520 000	20 193 000	23 407 000
Other Income	0	0	0	388 000
Revenue	16 069 000	14 520 000	20 193 000	23 794 000
Cost of Goods Sold	2 189 000	1 168 000	2 344 000	3 460 000
Salary Costs	10 534 000	11 349 000	13 981 000	15 548 000
Depreciation	68 000	92 000	110 000	86 000
Impairment	0	0	0	0
Expenditure	15 408 000	15 484 000	18 744 000	21 867 000
Operating Profit	660 000	−963 000	1 449 000	1 929 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	1 000	−2 000	−1 000	2 000
Dividends	0	0	1 000 000	1 200 000
Net Income	516 000	−753 000	1 126 000	1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	247 000	36 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	115 000	137 000	156 000
Total Tangible Assets	47 000	115 000	137 000	156 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	148 000	362 000	173 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 193 000	2 123 000	3 888 000	4 143 000
Total Current Assets	5 162 000	4 540 000	7 356 000	7 007 000
Total Assets	5 310 000	4 902 000	7 529 000	7 198 000
Total Equity	2 137 000	1 621 000	2 374 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	778 000	369 000	465 000	304 000
Unpaid Taxes	1 269 000	1 203 000	1 822 000	1 344 000
Dividends	0	0	1 000 000	1 200 000
Other Current Debt	1 126 000	1 710 000	1 541 000	1 660 000
Total Current Debt	3 174 000	3 281 000	5 155 000	4 951 000
Total Equity and Debt	5 310 000	4 902 000	7 529 000	7 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	−46,45 %	47,43 %	66,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,11 %	−6,63 %	7,18 %	8,11 %
Current Ratio	1,63	1,38	1,43	1,42
Quick Ratio	1,63	1,38	1,43	1,42
Equity Ratio	0,4	0,33	0,32	0,31
Gross Profit Margin	86,38 %	91,96 %	88,39 %	85,46 %