SPOR ARKITEKTER AS

0356 OSLO

Finances

Return on Equity

−9,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 965 000	23 136 000	22 487 000	24 885 000
Net Income	−200 000	996 000	672 000	1 809 000
Total Assets	5 406 000	8 449 000	7 837 000	9 774 000
Total Equity	2 085 000	2 713 000	2 746 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 965 000	23 136 000	22 487 000	24 885 000
Expenditure	18 229 000	21 865 000	21 633 000	22 575 000
Operating Profit	−264 000	1 270 000	854 000	2 310 000
Financial Income	10 000	7 000	14 000	15 000
Financial Costs	2 000	0	4 000	5 000
Financial Balance	8 000	7 000	10 000	10 000
Earnings Before Tax	−257 000	1 277 000	863 000	2 321 000
Tax	−56 000	281 000	191 000	511 000
Net Income	−200 000	996 000	672 000	1 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	232 000	65 000	72 000
Total Current Assets	5 199 000	8 217 000	7 772 000	9 702 000
Total Assets	5 406 000	8 449 000	7 837 000	9 774 000
Total Retained Equity	1 534 000	2 126 000	2 153 000	2 146 000
Total Equity	2 085 000	2 713 000	2 746 000	2 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 321 000	5 737 000	5 092 000	7 038 000
Total Equity and Debt	5 406 000	8 449 000	7 837 000	9 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 965 000	23 136 000	22 487 000	24 885 000
Other Income	0	0	0	0
Revenue	17 965 000	23 136 000	22 487 000	24 885 000
Cost of Goods Sold	169 000	416 000	3 326 000	1 653 000
Salary Costs	14 175 000	17 446 000	14 715 000	16 793 000
Depreciation	81 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	18 229 000	21 865 000	21 633 000	22 575 000
Operating Profit	−264 000	1 270 000	854 000	2 310 000
Financial Income	10 000	7 000	14 000	15 000
Financial Costs	2 000	0	4 000	5 000
Financial Balance	8 000	7 000	10 000	10 000
Dividends	0	950 000	700 000	1 800 000
Net Income	−200 000	996 000	672 000	1 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	24 000	65 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	209 000	0	0
Total Tangible Assets	127 000	209 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	232 000	65 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 732 000	3 546 000	3 180 000	5 930 000
Total Current Assets	5 199 000	8 217 000	7 772 000	9 702 000
Total Assets	5 406 000	8 449 000	7 837 000	9 774 000
Total Equity	2 085 000	2 713 000	2 746 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	125 000	250 000	263 000
Unpaid Taxes	1 739 000	2 509 000	1 628 000	2 420 000
Dividends	0	950 000	700 000	1 800 000
Other Current Debt	1 479 000	1 914 000	2 330 000	2 053 000
Total Current Debt	3 321 000	5 737 000	5 092 000	7 038 000
Total Equity and Debt	5 406 000	8 449 000	7 837 000	9 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	36,71 %	24,47 %	66,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,47 %	5,49 %	3,8 %	9,28 %
Current Ratio	1,57	1,43	1,53	1,38
Quick Ratio	1,57	1,43	1,53	1,38
Equity Ratio	0,39	0,32	0,35	0,28
Gross Profit Margin	99,06 %	98,2 %	85,21 %	93,36 %