Arkitektkontoret 38 A/S

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

222,62 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 871 000	7 241 000	9 325 000	10 638 000
Net Income	1 358 000	1 362 000	1 931 000	2 604 000
Total Assets	3 061 000	3 280 000	4 123 000	5 536 000
Total Equity	610 000	453 000	1 291 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 871 000	7 241 000	9 325 000	10 638 000
Expenditure	4 140 000	5 500 000	6 858 000	7 306 000
Operating Profit	1 731 000	1 743 000	2 467 000	3 332 000
Financial Income	10 000	5 000	11 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	11 000	8 000
Earnings Before Tax	1 741 000	1 747 000	2 478 000	3 340 000
Tax	383 000	386 000	547 000	736 000
Net Income	1 358 000	1 362 000	1 931 000	2 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	55 000	4 000	9 000
Total Current Assets	3 009 000	3 225 000	4 119 000	5 527 000
Total Assets	3 061 000	3 280 000	4 123 000	5 536 000
Total Retained Equity	490 000	333 000	1 171 000	240 000
Total Equity	610 000	453 000	1 291 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 451 000	2 827 000	2 832 000	5 176 000
Total Equity and Debt	3 061 000	3 280 000	4 123 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	7 323 000	9 189 000	10 378 000
Other Income	47 000	−82 000	135 000	260 000
Revenue	5 871 000	7 241 000	9 325 000	10 638 000
Cost of Goods Sold	786 000	1 377 000	2 255 000	2 632 000
Salary Costs	2 543 000	3 147 000	3 751 000	3 782 000
Depreciation	25 000	7 000	2 000	8 000
Impairment	0	0	0	0
Expenditure	4 140 000	5 500 000	6 858 000	7 306 000
Operating Profit	1 731 000	1 743 000	2 467 000	3 332 000
Financial Income	10 000	5 000	11 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	11 000	8 000
Dividends	1 200 000	1 100 000	1 000 000	2 600 000
Net Income	1 358 000	1 362 000	1 931 000	2 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	35 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	20 000	0	2 000
Total Tangible Assets	35 000	20 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	55 000	4 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 959 000	2 839 000	4 152 000
Total Current Assets	3 009 000	3 225 000	4 119 000	5 527 000
Total Assets	3 061 000	3 280 000	4 123 000	5 536 000
Total Equity	610 000	453 000	1 291 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	462 000	377 000	366 000
Unpaid Taxes	394 000	400 000	321 000	547 000
Dividends	1 200 000	1 100 000	1 000 000	2 600 000
Other Current Debt	319 000	448 000	590 000	927 000
Total Current Debt	2 451 000	2 827 000	2 832 000	5 176 000
Total Equity and Debt	3 061 000	3 280 000	4 123 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,62 %	300,66 %	149,57 %	723,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,48 %	24,07 %	26,46 %	31,32 %
Current Ratio	1,23	1,14	1,45	1,07
Quick Ratio	1,23	1,14	1,45	1,07
Equity Ratio	0,2	0,14	0,31	0,07
Gross Profit Margin	86,61 %	80,98 %	75,82 %	75,26 %