JOSTEIN RØNSEN ARKITEKTER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

70,96 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 543 000	16 172 000	10 826 000	11 014 000
Net Income	1 222 000	2 163 000	11 000	24 000
Total Assets	4 244 000	6 904 000	4 067 000	4 676 000
Total Equity	1 722 000	2 650 000	487 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 543 000	16 172 000	10 826 000	11 014 000
Expenditure	11 952 000	13 370 000	10 776 000	10 952 000
Operating Profit	1 591 000	2 802 000	50 000	63 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	27 000	35 000	49 000
Financial Balance	−20 000	−27 000	−34 000	−47 000
Earnings Before Tax	1 571 000	2 775 000	15 000	17 000
Tax	349 000	612 000	4 000	−7 000
Net Income	1 222 000	2 163 000	11 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	556 000	743 000	987 000
Total Current Assets	3 886 000	6 348 000	3 325 000	3 688 000
Total Assets	4 244 000	6 904 000	4 067 000	4 676 000
Total Retained Equity	1 622 000	2 550 000	387 000	376 000
Total Equity	1 722 000	2 650 000	487 000	476 000
Total Long-Term Debt	240 000	358 000	492 000	714 000
Total Current Debt	2 282 000	3 897 000	3 088 000	3 486 000
Total Equity and Debt	4 244 000	6 904 000	4 067 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 415 000	16 059 000	10 702 000	10 891 000
Other Income	128 000	112 000	125 000	123 000
Revenue	13 543 000	16 172 000	10 826 000	11 014 000
Cost of Goods Sold	3 195 000	3 663 000	1 930 000	2 132 000
Salary Costs	6 895 000	7 626 000	7 112 000	6 967 000
Depreciation	198 000	402 000	418 000	533 000
Impairment	0	0	0	0
Expenditure	11 952 000	13 370 000	10 776 000	10 952 000
Operating Profit	1 591 000	2 802 000	50 000	63 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	27 000	35 000	49 000
Financial Balance	−20 000	−27 000	−34 000	−47 000
Dividends	0	0	0	0
Net Income	1 222 000	2 163 000	11 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	126 000	93 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	430 000	650 000	924 000
Total Tangible Assets	232 000	430 000	650 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	556 000	743 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	3 842 000	1 366 000	2 095 000
Total Current Assets	3 886 000	6 348 000	3 325 000	3 688 000
Total Assets	4 244 000	6 904 000	4 067 000	4 676 000
Total Equity	1 722 000	2 650 000	487 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	358 000	492 000	714 000
Creditors	295 000	1 069 000	337 000	274 000
Unpaid Taxes	758 000	534 000	980 000	817 000
Dividends	0	0	0	0
Other Current Debt	881 000	1 649 000	1 738 000	2 339 000
Total Current Debt	2 282 000	3 897 000	3 088 000	3 486 000
Total Equity and Debt	4 244 000	6 904 000	4 067 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,96 %	81,62 %	2,26 %	5,04 %
Debt-to-Equity Ratio	0,14	0,14	1,01	1,5
Operating Profit Margin	11,75 %	17,33 %	0,46 %	0,57 %
Current Ratio	1,7	1,63	1,08	1,06
Quick Ratio	1,7	1,63	1,08	1,06
Equity Ratio	0,41	0,38	0,12	0,1
Gross Profit Margin	76,41 %	77,35 %	82,17 %	80,64 %