GEORG ØYE ARKITEKTKONTOR AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 723 000	1 842 000	1 168 000
Net Income	−313 000	52 000	747 000	323 000
Total Assets	3 437 000	3 887 000	4 100 000	3 586 000
Total Equity	2 819 000	3 133 000	3 381 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 723 000	1 842 000	1 168 000
Expenditure	1 134 000	1 161 000	1 256 000	965 000
Operating Profit	175 000	563 000	588 000	203 000
Financial Income	21 000	373 000	352 000	177 000
Financial Costs	467 000	756 000	59 000	10 000
Financial Balance	−446 000	−383 000	293 000	167 000
Earnings Before Tax	−271 000	180 000	880 000	371 000
Tax	42 000	128 000	134 000	47 000
Net Income	−313 000	52 000	747 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	886 000	996 000	3 418 000
Total Current Assets	2 658 000	3 001 000	3 105 000	168 000
Total Assets	3 437 000	3 887 000	4 100 000	3 586 000
Total Retained Equity	2 719 000	3 033 000	3 281 000	2 834 000
Total Equity	2 819 000	3 133 000	3 381 000	2 934 000
Total Long-Term Debt	2 000	1 000	2 000	2 000
Total Current Debt	616 000	753 000	718 000	650 000
Total Equity and Debt	3 437 000	3 887 000	4 100 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 723 000	1 802 000	1 168 000
Other Income	0	0	40 000	0
Revenue	1 309 000	1 723 000	1 842 000	1 168 000
Cost of Goods Sold	66 000	148 000	332 000	6 000
Salary Costs	910 000	852 000	739 000	832 000
Depreciation	7 000	10 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	1 134 000	1 161 000	1 256 000	965 000
Operating Profit	175 000	563 000	588 000	203 000
Financial Income	21 000	373 000	352 000	177 000
Financial Costs	467 000	756 000	59 000	10 000
Financial Balance	−446 000	−383 000	293 000	167 000
Dividends	0	300 000	300 000	350 000
Net Income	−313 000	52 000	747 000	323 000

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	0	0	0	0
Fixtures	11 000	18 000	27 000	11 000
Total Tangible Assets	11 000	18 000	27 000	11 000
Total Fiancial Fixed Assets	768 000	868 000	968 000	3 408 000
Total Fixed Assets	779 000	886 000	996 000	3 418 000
Stock	0	0	0	0
Total Investments	2 440 000	2 713 000	2 914 000	0
Cash, Bank	157 000	0	206 000	0
Total Current Assets	2 658 000	3 001 000	3 105 000	168 000
Total Assets	3 437 000	3 887 000	4 100 000	3 586 000
Total Equity	2 819 000	3 133 000	3 381 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	2 000	2 000
Creditors	0	2 000	−3 000	3 000
Unpaid Taxes	148 000	152 000	149 000	99 000
Dividends	0	300 000	300 000	350 000
Other Current Debt	427 000	102 000	138 000	89 000
Total Current Debt	616 000	753 000	718 000	650 000
Total Equity and Debt	3 437 000	3 887 000	4 100 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	1,66 %	22,09 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	32,68 %	31,92 %	17,38 %
Current Ratio	4,31	3,99	4,32	0,26
Quick Ratio	4,31	3,99	4,32	0,26
Equity Ratio	0,82	0,81	0,82	0,82
Gross Profit Margin	94,96 %	91,41 %	81,98 %	99,49 %