ARKITEKTKONTORET IHT AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 727 000	12 493 000	11 267 000	11 834 000
Net Income	147 000	1 552 000	1 715 000	1 122 000
Total Assets	4 032 000	6 421 000	5 693 000	4 021 000
Total Equity	2 149 000	3 552 000	3 184 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 727 000	12 493 000	11 267 000	11 834 000
Expenditure	10 582 000	10 532 000	9 120 000	10 599 000
Operating Profit	146 000	1 960 000	2 147 000	1 235 000
Financial Income	58 000	9 000	26 000	164 000
Financial Costs	1 000	0	2 000	0
Financial Balance	57 000	9 000	24 000	164 000
Earnings Before Tax	203 000	1 969 000	2 171 000	1 399 000
Tax	56 000	418 000	456 000	277 000
Net Income	147 000	1 552 000	1 715 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	75 000	96 000	9 000
Total Current Assets	3 975 000	6 346 000	5 597 000	4 012 000
Total Assets	4 032 000	6 421 000	5 693 000	4 021 000
Total Retained Equity	2 049 000	3 452 000	3 084 000	1 416 000
Total Equity	2 149 000	3 552 000	3 184 000	1 516 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	1 879 000	2 868 000	2 509 000	2 505 000
Total Equity and Debt	4 032 000	6 421 000	5 693 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 725 000	12 493 000	11 123 000	11 834 000
Other Income	2 000	0	144 000	0
Revenue	10 727 000	12 493 000	11 267 000	11 834 000
Cost of Goods Sold	92 000	114 000	73 000	87 000
Salary Costs	8 348 000	8 933 000	7 556 000	8 397 000
Depreciation	19 000	21 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	10 582 000	10 532 000	9 120 000	10 599 000
Operating Profit	146 000	1 960 000	2 147 000	1 235 000
Financial Income	58 000	9 000	26 000	164 000
Financial Costs	1 000	0	2 000	0
Financial Balance	57 000	9 000	24 000	164 000
Dividends	1 550 000	0	0	0
Net Income	147 000	1 552 000	1 715 000	1 122 000

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	54 000	73 000	92 000	1 000
Fixtures	2 000	2 000	5 000	7 000
Total Tangible Assets	57 000	75 000	96 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	75 000	96 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 535 000	5 174 000	4 525 000	2 529 000
Total Current Assets	3 975 000	6 346 000	5 597 000	4 012 000
Total Assets	4 032 000	6 421 000	5 693 000	4 021 000
Total Equity	2 149 000	3 552 000	3 184 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	192 000	186 000	258 000	300 000
Unpaid Taxes	735 000	1 159 000	1 132 000	1 079 000
Dividends	1 550 000	0	0	0
Other Current Debt	899 000	1 106 000	663 000	849 000
Total Current Debt	1 879 000	2 868 000	2 509 000	2 505 000
Total Equity and Debt	4 032 000	6 421 000	5 693 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	43,69 %	53,86 %	74,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	15,69 %	19,06 %	10,44 %
Current Ratio	2,12	2,21	2,23	1,6
Quick Ratio	2,12	2,21	2,23	1,6
Equity Ratio	0,53	0,55	0,56	0,38
Gross Profit Margin	99,14 %	99,09 %	99,35 %	99,26 %