ARKITEKTKONTORET BORGEN OG BING LORENTZEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	349 000	509 000	756 000
Net Income	41 000	6 000	52 000	−60 000
Total Assets	353 000	284 000	288 000	337 000
Total Equity	177 000	137 000	117 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	349 000	509 000	756 000
Expenditure	263 000	343 000	457 000	816 000
Operating Profit	51 000	6 000	52 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	6 000	52 000	−60 000
Tax	10 000	0	0	0
Net Income	41 000	6 000	52 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	352 000	284 000	288 000	337 000
Total Assets	353 000	284 000	288 000	337 000
Total Retained Equity	57 000	0	−3 000	−55 000
Total Equity	177 000	137 000	117 000	65 000
Total Long-Term Debt	16 000	16 000	31 000	31 000
Total Current Debt	159 000	132 000	140 000	241 000
Total Equity and Debt	351 000	284 000	288 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	207 000	267 000	540 000
Other Income	173 000	142 000	242 000	216 000
Revenue	314 000	349 000	509 000	756 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	150 000	232 000	322 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	343 000	457 000	816 000
Operating Profit	51 000	6 000	52 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	6 000	52 000	−60 000

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	1 000	1 000	0	0
Total Tangible Assets	1 000	1 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	252 000	229 000	191 000
Total Current Assets	352 000	284 000	288 000	337 000
Total Assets	353 000	284 000	288 000	337 000
Total Equity	177 000	137 000	117 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	31 000	31 000
Creditors	5 000	0	3 000	49 000
Unpaid Taxes	135 000	0	106 000	75 000
Dividends	0	0	0	0
Other Current Debt	73 000	132 000	31 000	117 000
Total Current Debt	159 000	132 000	140 000	241 000
Total Equity and Debt	351 000	284 000	288 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	4,38 %	44,44 %	−92,31 %
Debt-to-Equity Ratio	0,09	0,12	0,26	0,48
Operating Profit Margin	16,24 %	1,72 %	10,22 %	−7,94 %
Current Ratio	2,21	2,15	2,06	1,4
Quick Ratio	2,21	2,15	2,06	1,4
Equity Ratio	0,5	0,48	0,41	0,19
Gross Profit Margin	100 %	99,71 %	100 %	100 %