PAAL J KAHRS ARKITEKTER AS

5003 BERGEN

Finances

Return on Equity

−14,5 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	4 781 000	4 009 000	5 620 000
Net Income	−310 000	1 166 000	453 000	1 507 000
Total Assets	3 579 000	4 395 000	3 445 000	4 083 000
Total Equity	2 138 000	2 448 000	2 033 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	4 781 000	4 009 000	5 620 000
Expenditure	3 890 000	3 254 000	3 395 000	3 655 000
Operating Profit	−246 000	1 526 000	613 000	1 966 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	11 000	18 000	15 000
Financial Balance	−52 000	−11 000	−18 000	−14 000
Earnings Before Tax	−298 000	1 515 000	595 000	1 952 000
Tax	13 000	349 000	143 000	446 000
Net Income	−310 000	1 166 000	453 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 852 000	2 668 000	2 228 000	2 048 000
Total Current Assets	727 000	1 727 000	1 217 000	2 035 000
Total Assets	3 579 000	4 395 000	3 445 000	4 083 000
Total Retained Equity	2 038 000	2 348 000	1 933 000	2 230 000
Total Equity	2 138 000	2 448 000	2 033 000	2 330 000
Total Long-Term Debt	0	52 000	71 000	62 000
Total Current Debt	1 441 000	1 895 000	1 342 000	1 692 000
Total Equity and Debt	3 579 000	4 395 000	3 445 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 645 000	4 781 000	4 009 000	5 620 000
Other Income	0	0	0	0
Revenue	3 645 000	4 781 000	4 009 000	5 620 000
Cost of Goods Sold	114 000	59 000	101 000	620 000
Salary Costs	2 198 000	2 098 000	2 391 000	1 842 000
Depreciation	67 000	63 000	70 000	24 000
Impairment	0	0	0	0
Expenditure	3 890 000	3 254 000	3 395 000	3 655 000
Operating Profit	−246 000	1 526 000	613 000	1 966 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	11 000	18 000	15 000
Financial Balance	−52 000	−11 000	−18 000	−14 000
Dividends	0	750 000	750 000	550 000
Net Income	−310 000	1 166 000	453 000	1 507 000

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	2 252 000	2 068 000	2 228 000	2 048 000
Total Tangible Assets	2 252 000	2 068 000	2 228 000	2 048 000
Total Fiancial Fixed Assets	600 000	600 000	0	0
Total Fixed Assets	2 852 000	2 668 000	2 228 000	2 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	388 000	83 000	1 060 000
Total Current Assets	727 000	1 727 000	1 217 000	2 035 000
Total Assets	3 579 000	4 395 000	3 445 000	4 083 000
Total Equity	2 138 000	2 448 000	2 033 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	71 000	62 000
Creditors	142 000	35 000	63 000	105 000
Unpaid Taxes	288 000	560 000	147 000	406 000
Dividends	0	750 000	750 000	550 000
Other Current Debt	605 000	931 000	976 000	712 000
Total Current Debt	1 441 000	1 895 000	1 342 000	1 692 000
Total Equity and Debt	3 579 000	4 395 000	3 445 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,5 %	47,63 %	22,28 %	64,68 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−6,75 %	31,92 %	15,29 %	34,98 %
Current Ratio	0,5	0,91	0,91	1,2
Quick Ratio	0,5	0,91	0,91	1,2
Equity Ratio	0,6	0,56	0,59	0,57
Gross Profit Margin	96,87 %	98,77 %	97,48 %	88,97 %