ARKITEKTKONTORET NILS TVEIT AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 108 000	15 193 000	16 450 000	19 799 000
Net Income	55 000	−41 000	893 000	2 295 000
Total Assets	5 844 000	7 875 000	8 617 000	10 355 000
Total Equity	2 360 000	4 305 000	4 946 000	4 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 108 000	15 193 000	16 450 000	19 799 000
Expenditure	15 040 000	15 228 000	15 298 000	16 668 000
Operating Profit	69 000	−36 000	1 152 000	3 132 000
Financial Income	17 000	1 000	11 000	15 000
Financial Costs	2 000	4 000	14 000	159 000
Financial Balance	15 000	−3 000	−3 000	−144 000
Earnings Before Tax	83 000	−40 000	1 149 000	2 988 000
Tax	28 000	1 000	256 000	693 000
Net Income	55 000	−41 000	893 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	161 000	343 000	314 000
Total Current Assets	5 597 000	7 714 000	8 273 000	10 041 000
Total Assets	5 844 000	7 875 000	8 617 000	10 355 000
Total Retained Equity	1 570 000	3 515 000	4 156 000	3 262 000
Total Equity	2 360 000	4 305 000	4 946 000	4 052 000
Total Long-Term Debt	0	78 000	122 000	122 000
Total Current Debt	3 484 000	3 492 000	3 549 000	6 180 000
Total Equity and Debt	5 844 000	7 875 000	8 617 000	10 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 076 000	15 143 000	16 139 000	19 799 000
Other Income	32 000	50 000	311 000	0
Revenue	15 108 000	15 193 000	16 450 000	19 799 000
Cost of Goods Sold	359 000	387 000	964 000	1 669 000
Salary Costs	11 215 000	11 218 000	10 990 000	11 286 000
Depreciation	88 000	121 000	157 000	147 000
Impairment	0	0	0	0
Expenditure	15 040 000	15 228 000	15 298 000	16 668 000
Operating Profit	69 000	−36 000	1 152 000	3 132 000
Financial Income	17 000	1 000	11 000	15 000
Financial Costs	2 000	4 000	14 000	159 000
Financial Balance	15 000	−3 000	−3 000	−144 000
Dividends	0	0	0	2 500 000
Net Income	55 000	−41 000	893 000	2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	142 000	343 000	314 000
Total Tangible Assets	202 000	142 000	343 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	161 000	343 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 243 000	3 544 000	5 150 000	7 356 000
Total Current Assets	5 597 000	7 714 000	8 273 000	10 041 000
Total Assets	5 844 000	7 875 000	8 617 000	10 355 000
Total Equity	2 360 000	4 305 000	4 946 000	4 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	78 000	122 000	122 000
Creditors	350 000	356 000	458 000	508 000
Unpaid Taxes	1 316 000	1 262 000	1 172 000	1 428 000
Dividends	0	0	0	2 500 000
Other Current Debt	1 764 000	1 853 000	1 650 000	1 496 000
Total Current Debt	3 484 000	3 492 000	3 549 000	6 180 000
Total Equity and Debt	5 844 000	7 875 000	8 617 000	10 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−0,95 %	18,05 %	56,64 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	0,46 %	−0,24 %	7 %	15,82 %
Current Ratio	1,61	2,21	2,33	1,62
Quick Ratio	1,61	2,21	2,33	1,62
Equity Ratio	0,4	0,55	0,57	0,39
Gross Profit Margin	97,62 %	97,45 %	94,14 %	91,57 %