SKAARA ARKITEKTER AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 346 000	11 790 000	11 900 000	13 959 000
Net Income	−51 000	441 000	167 000	387 000
Total Assets	5 434 000	5 870 000	5 569 000	5 769 000
Total Equity	2 955 000	3 006 000	2 965 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 346 000	11 790 000	11 900 000	13 959 000
Expenditure	12 394 000	11 209 000	11 665 000	13 443 000
Operating Profit	−49 000	582 000	234 000	517 000
Financial Income	0	0	2 000	9 000
Financial Costs	17 000	16 000	22 000	30 000
Financial Balance	−17 000	−16 000	−20 000	−21 000
Earnings Before Tax	−65 000	565 000	214 000	496 000
Tax	−14 000	124 000	48 000	109 000
Net Income	−51 000	441 000	167 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	263 000	500 000	704 000
Total Current Assets	5 211 000	5 607 000	5 069 000	5 065 000
Total Assets	5 434 000	5 870 000	5 569 000	5 769 000
Total Retained Equity	2 855 000	2 906 000	2 865 000	2 698 000
Total Equity	2 955 000	3 006 000	2 965 000	2 798 000
Total Long-Term Debt	217 000	317 000	417 000	517 000
Total Current Debt	2 262 000	2 547 000	2 187 000	2 454 000
Total Equity and Debt	5 434 000	5 870 000	5 569 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 959 000	11 464 000	11 576 000	12 922 000
Other Income	387 000	326 000	324 000	1 037 000
Revenue	12 346 000	11 790 000	11 900 000	13 959 000
Cost of Goods Sold	239 000	452 000	132 000	205 000
Salary Costs	9 421 000	8 349 000	8 802 000	10 454 000
Depreciation	175 000	227 000	236 000	227 000
Impairment	0	0	0	0
Expenditure	12 394 000	11 209 000	11 665 000	13 443 000
Operating Profit	−49 000	582 000	234 000	517 000
Financial Income	0	0	2 000	9 000
Financial Costs	17 000	16 000	22 000	30 000
Financial Balance	−17 000	−16 000	−20 000	−21 000
Dividends	0	400 000	0	0
Net Income	−51 000	441 000	167 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	7 000	17 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	256 000	482 000	693 000
Total Tangible Assets	202 000	256 000	482 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	263 000	500 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 355 000	3 755 000	2 887 000	3 701 000
Total Current Assets	5 211 000	5 607 000	5 069 000	5 065 000
Total Assets	5 434 000	5 870 000	5 569 000	5 769 000
Total Equity	2 955 000	3 006 000	2 965 000	2 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	317 000	417 000	517 000
Creditors	130 000	71 000	43 000	117 000
Unpaid Taxes	1 023 000	939 000	962 000	1 015 000
Dividends	0	400 000	0	0
Other Current Debt	1 109 000	1 023 000	1 129 000	1 189 000
Total Current Debt	2 262 000	2 547 000	2 187 000	2 454 000
Total Equity and Debt	5 434 000	5 870 000	5 569 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	14,67 %	5,63 %	13,83 %
Debt-to-Equity Ratio	0,07	0,11	0,14	0,18
Operating Profit Margin	−0,4 %	4,94 %	1,97 %	3,7 %
Current Ratio	2,3	2,2	2,32	2,06
Quick Ratio	2,3	2,2	2,32	2,06
Equity Ratio	0,54	0,51	0,53	0,49
Gross Profit Margin	98,06 %	96,17 %	98,89 %	98,53 %