HENRIK E NIELSEN ARKITEKTKONTOR AS

0177 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 345 000	2 321 000	2 405 000
Net Income	9 000	−86 000	−3 000	611 000
Total Assets	8 882 000	8 726 000	9 185 000	8 828 000
Total Equity	7 340 000	7 330 000	7 417 000	7 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 345 000	2 321 000	2 405 000
Expenditure	2 377 000	2 174 000	2 364 000	1 844 000
Operating Profit	12 000	171 000	−44 000	561 000
Financial Income	0	−241 000	68 000	61 000
Financial Costs	3 000	17 000	27 000	10 000
Financial Balance	−3 000	−258 000	41 000	51 000
Earnings Before Tax	9 000	−86 000	−3 000	611 000
Tax	0	0	0	0
Net Income	9 000	−86 000	−3 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 338 000	8 334 000	8 561 000	8 731 000
Total Current Assets	544 000	392 000	624 000	97 000
Total Assets	8 882 000	8 726 000	9 185 000	8 828 000
Total Retained Equity	7 240 000	7 230 000	7 317 000	7 320 000
Total Equity	7 340 000	7 330 000	7 417 000	7 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 542 000	1 396 000	1 769 000	1 408 000
Total Equity and Debt	8 882 000	8 726 000	9 185 000	8 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 257 000	2 345 000	2 394 000	2 296 000
Other Income	133 000	0	−73 000	109 000
Revenue	2 390 000	2 345 000	2 321 000	2 405 000
Cost of Goods Sold	219 000	336 000	83 000	20 000
Salary Costs	1 634 000	1 409 000	1 854 000	1 226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 377 000	2 174 000	2 364 000	1 844 000
Operating Profit	12 000	171 000	−44 000	561 000
Financial Income	0	−241 000	68 000	61 000
Financial Costs	3 000	17 000	27 000	10 000
Financial Balance	−3 000	−258 000	41 000	51 000
Dividends	0	0	0	0
Net Income	9 000	−86 000	−3 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	8 333 000	8 329 000	8 556 000	8 725 000
Total Fixed Assets	8 338 000	8 334 000	8 561 000	8 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	121 000	76 000	7 000
Total Current Assets	544 000	392 000	624 000	97 000
Total Assets	8 882 000	8 726 000	9 185 000	8 828 000
Total Equity	7 340 000	7 330 000	7 417 000	7 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	70 000	42 000	51 000
Unpaid Taxes	387 000	174 000	275 000	371 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	1 152 000	1 451 000	986 000
Total Current Debt	1 542 000	1 396 000	1 769 000	1 408 000
Total Equity and Debt	8 882 000	8 726 000	9 185 000	8 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−1,17 %	−0,04 %	8,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	7,29 %	−1,9 %	23,33 %
Current Ratio	0,35	0,28	0,35	0,07
Quick Ratio	0,35	0,28	0,35	0,07
Equity Ratio	0,83	0,84	0,81	0,84
Gross Profit Margin	90,84 %	85,67 %	96,42 %	99,17 %