RATIO ARKITEKTER AS

0277 OSLO

Finances

Return on Equity

25,16 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 573 000	247 616 000	289 281 000	219 138 000
Net Income	4 454 000	5 091 000	8 435 000	4 309 000
Total Assets	74 821 000	94 267 000	86 638 000	75 289 000
Total Equity	17 706 000	14 086 000	13 995 000	16 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 573 000	247 616 000	289 281 000	219 138 000
Expenditure	262 865 000	241 016 000	278 393 000	213 518 000
Operating Profit	5 708 000	6 600 000	10 888 000	5 619 000
Financial Income	17 000	3 000	15 000	26 000
Financial Costs	7 000	37 000	85 000	114 000
Financial Balance	10 000	−34 000	−70 000	−88 000
Earnings Before Tax	5 718 000	6 566 000	10 818 000	5 530 000
Tax	1 264 000	1 475 000	2 384 000	1 221 000
Net Income	4 454 000	5 091 000	8 435 000	4 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	2 148 000	2 380 000	2 101 000
Total Current Assets	70 525 000	92 119 000	84 257 000	73 189 000
Total Assets	74 821 000	94 267 000	86 638 000	75 289 000
Total Retained Equity	15 124 000	12 488 000	12 397 000	14 462 000
Total Equity	17 706 000	14 086 000	13 995 000	16 272 000
Total Long-Term Debt	0	3 670 000	1 260 000	2 100 000
Total Current Debt	57 116 000	76 511 000	71 383 000	56 917 000
Total Equity and Debt	74 821 000	94 267 000	86 638 000	75 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 573 000	247 616 000	289 281 000	219 138 000
Other Income	0	0	0	0
Revenue	268 573 000	247 616 000	289 281 000	219 138 000
Cost of Goods Sold	150 641 000	147 108 000	193 695 000	139 075 000
Salary Costs	97 706 000	83 536 000	74 384 000	63 325 000
Depreciation	1 616 000	1 089 000	1 170 000	849 000
Impairment	0	0	0	0
Expenditure	262 865 000	241 016 000	278 393 000	213 518 000
Operating Profit	5 708 000	6 600 000	10 888 000	5 619 000
Financial Income	17 000	3 000	15 000	26 000
Financial Costs	7 000	37 000	85 000	114 000
Financial Balance	10 000	−34 000	−70 000	−88 000
Dividends	5 000 000	5 000 000	8 000 000	0
Net Income	4 454 000	5 091 000	8 435 000	4 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	259 000	480 000	639 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 011 000	1 858 000	1 870 000	1 431 000
Total Tangible Assets	4 011 000	1 858 000	1 870 000	1 431 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 296 000	2 148 000	2 380 000	2 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 974 000	51 992 000	31 337 000	41 561 000
Total Current Assets	70 525 000	92 119 000	84 257 000	73 189 000
Total Assets	74 821 000	94 267 000	86 638 000	75 289 000
Total Equity	17 706 000	14 086 000	13 995 000	16 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 670 000	1 260 000	2 100 000
Creditors	17 299 000	34 455 000	26 236 000	25 978 000
Unpaid Taxes	12 470 000	12 507 000	14 061 000	9 240 000
Dividends	5 000 000	5 000 000	8 000 000	0
Other Current Debt	21 087 000	23 294 000	20 861 000	20 242 000
Total Current Debt	57 116 000	76 511 000	71 383 000	56 917 000
Total Equity and Debt	74 821 000	94 267 000	86 638 000	75 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	36,14 %	60,27 %	26,48 %
Debt-to-Equity Ratio	0	0,26	0,09	0,13
Operating Profit Margin	2,13 %	2,67 %	3,76 %	2,56 %
Current Ratio	1,23	1,2	1,18	1,29
Quick Ratio	1,23	1,2	1,18	1,29
Equity Ratio	0,24	0,15	0,16	0,22
Gross Profit Margin	43,91 %	40,59 %	33,04 %	36,54 %