ARCHIHUS AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−371,8 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 343 000	739 000	1 163 000
Net Income	−2 558 000	−3 467 000	−3 834 000	−4 512 000
Total Assets	9 001 000	4 544 000	3 311 000	6 980 000
Total Equity	688 000	−2 606 000	−1 060 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 343 000	739 000	1 163 000
Expenditure	6 514 000	6 592 000	5 472 000	6 776 000
Operating Profit	−3 012 000	−4 250 000	−4 733 000	−5 612 000
Financial Income	0	0	0	0
Financial Costs	267 000	190 000	172 000	154 000
Financial Balance	−267 000	−190 000	−172 000	−154 000
Earnings Before Tax	−3 279 000	−4 440 000	−4 905 000	−5 766 000
Tax	−721 000	−973 000	−1 070 000	−1 254 000
Net Income	−2 558 000	−3 467 000	−3 834 000	−4 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	919 000	466 000	64 000
Total Current Assets	8 900 000	3 626 000	2 844 000	6 916 000
Total Assets	9 001 000	4 544 000	3 311 000	6 980 000
Total Retained Equity	0	−2 781 000	−8 347 000	−4 512 000
Total Equity	688 000	−2 606 000	−1 060 000	887 000
Total Long-Term Debt	6 192 000	5 140 000	2 663 000	4 152 000
Total Current Debt	2 122 000	2 010 000	1 708 000	1 940 000
Total Equity and Debt	9 001 000	4 544 000	3 311 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 502 000	2 343 000	739 000	1 161 000
Other Income	0	0	0	2 000
Revenue	3 502 000	2 343 000	739 000	1 163 000
Cost of Goods Sold	−198 000	129 000	13 000	23 000
Salary Costs	5 299 000	5 413 000	4 355 000	5 124 000
Depreciation	31 000	33 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	6 514 000	6 592 000	5 472 000	6 776 000
Operating Profit	−3 012 000	−4 250 000	−4 733 000	−5 612 000
Financial Income	0	0	0	0
Financial Costs	267 000	190 000	172 000	154 000
Financial Balance	−267 000	−190 000	−172 000	−154 000
Dividends	0	0	0	0
Net Income	−2 558 000	−3 467 000	−3 834 000	−4 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	874 000	461 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	45 000	5 000	24 000
Total Tangible Assets	55 000	45 000	5 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	919 000	466 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	302 000	183 000	252 000
Total Current Assets	8 900 000	3 626 000	2 844 000	6 916 000
Total Assets	9 001 000	4 544 000	3 311 000	6 980 000
Total Equity	688 000	−2 606 000	−1 060 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 192 000	5 140 000	2 663 000	4 152 000
Creditors	215 000	83 000	102 000	90 000
Unpaid Taxes	595 000	693 000	392 000	602 000
Dividends	0	0	0	0
Other Current Debt	577 000	480 000	432 000	457 000
Total Current Debt	2 122 000	2 010 000	1 708 000	1 940 000
Total Equity and Debt	9 001 000	4 544 000	3 311 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,8 %	133,04 %	361,7 %	−508,68 %
Debt-to-Equity Ratio	9	−1,97	−2,51	4,68
Operating Profit Margin	−86,01 %	−181,39 %	−640,46 %	−482,55 %
Current Ratio	4,19	1,8	1,67	3,56
Quick Ratio	4,19	1,8	1,67	3,56
Equity Ratio	0,08	−0,57	−0,32	0,13
Gross Profit Margin	105,65 %	94,49 %	98,24 %	98,02 %