ARKI ARKITEKTAR AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 467 000	7 327 000	9 115 000	8 340 000
Net Income	334 000	−10 000	402 000	675 000
Total Assets	5 223 000	4 904 000	5 271 000	4 815 000
Total Equity	919 000	2 740 000	2 750 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 467 000	7 327 000	9 115 000	8 340 000
Expenditure	7 039 000	7 337 000	8 608 000	7 481 000
Operating Profit	428 000	−10 000	507 000	858 000
Financial Income	1 000	0	10 000	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	9 000	8 000
Earnings Before Tax	430 000	−12 000	516 000	866 000
Tax	95 000	−1 000	114 000	190 000
Net Income	334 000	−10 000	402 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	276 000	355 000	409 000
Total Current Assets	5 004 000	4 627 000	4 915 000	4 406 000
Total Assets	5 223 000	4 904 000	5 271 000	4 815 000
Total Retained Equity	754 000	2 339 000	2 349 000	1 947 000
Total Equity	919 000	2 740 000	2 750 000	2 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 304 000	2 164 000	2 521 000	2 467 000
Total Equity and Debt	5 223 000	4 904 000	5 271 000	4 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 467 000	7 327 000	9 115 000	8 340 000
Other Income	0	0	0	0
Revenue	7 467 000	7 327 000	9 115 000	8 340 000
Cost of Goods Sold	98 000	158 000	140 000	48 000
Salary Costs	5 613 000	5 649 000	6 911 000	5 783 000
Depreciation	80 000	118 000	192 000	149 000
Impairment	0	0	0	0
Expenditure	7 039 000	7 337 000	8 608 000	7 481 000
Operating Profit	428 000	−10 000	507 000	858 000
Financial Income	1 000	0	10 000	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	9 000	8 000
Dividends	0	0	0	0
Net Income	334 000	−10 000	402 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	14 000	9 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	262 000	347 000	301 000
Total Tangible Assets	182 000	262 000	347 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	276 000	355 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 614 000	3 204 000	3 267 000	3 062 000
Total Current Assets	5 004 000	4 627 000	4 915 000	4 406 000
Total Assets	5 223 000	4 904 000	5 271 000	4 815 000
Total Equity	919 000	2 740 000	2 750 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	365 000	390 000	456 000
Unpaid Taxes	629 000	618 000	712 000	699 000
Dividends	0	0	0	0
Other Current Debt	3 284 000	1 177 000	1 404 000	1 037 000
Total Current Debt	4 304 000	2 164 000	2 521 000	2 467 000
Total Equity and Debt	5 223 000	4 904 000	5 271 000	4 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	−0,36 %	14,62 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	−0,14 %	5,56 %	10,29 %
Current Ratio	1,16	2,14	1,95	1,79
Quick Ratio	1,16	2,14	1,95	1,79
Equity Ratio	0,18	0,56	0,52	0,49
Gross Profit Margin	98,69 %	97,84 %	98,46 %	99,42 %