3RW ARKITEKTER AS

5004 BERGEN

Finances

Return on Equity

−4,95 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 773 000	34 326 000	35 132 000	47 212 000
Net Income	−424 000	676 000	1 065 000	656 000
Total Assets	17 980 000	18 733 000	16 011 000	19 471 000
Total Equity	8 559 000	8 983 000	8 307 000	7 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 773 000	34 326 000	35 132 000	47 212 000
Expenditure	40 200 000	33 648 000	33 585 000	45 922 000
Operating Profit	−427 000	677 000	1 548 000	1 290 000
Financial Income	5 000	0	13 000	25 000
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	4 000	−2 000	9 000	22 000
Earnings Before Tax	−424 000	676 000	1 557 000	1 312 000
Tax	0	0	492 000	655 000
Net Income	−424 000	676 000	1 065 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	525 000	463 000	689 000
Total Current Assets	17 503 000	18 207 000	15 548 000	18 782 000
Total Assets	17 980 000	18 733 000	16 011 000	19 471 000
Total Retained Equity	8 479 000	8 903 000	8 227 000	7 162 000
Total Equity	8 559 000	8 983 000	8 307 000	7 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 421 000	9 750 000	7 704 000	12 229 000
Total Equity and Debt	17 980 000	18 733 000	16 011 000	19 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 745 000	33 437 000	34 850 000	47 212 000
Other Income	1 028 000	889 000	281 000	0
Revenue	39 773 000	34 326 000	35 132 000	47 212 000
Cost of Goods Sold	10 572 000	5 571 000	9 219 000	17 287 000
Salary Costs	23 330 000	23 337 000	18 139 000	22 536 000
Depreciation	207 000	329 000	412 000	438 000
Impairment	0	0	0	0
Expenditure	40 200 000	33 648 000	33 585 000	45 922 000
Operating Profit	−427 000	677 000	1 548 000	1 290 000
Financial Income	5 000	0	13 000	25 000
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	4 000	−2 000	9 000	22 000
Dividends	0	0	0	0
Net Income	−424 000	676 000	1 065 000	656 000

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	477 000	525 000	430 000	689 000
Total Tangible Assets	477 000	525 000	430 000	689 000
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	477 000	525 000	463 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 727 000	9 124 000	5 334 000	10 107 000
Total Current Assets	17 503 000	18 207 000	15 548 000	18 782 000
Total Assets	17 980 000	18 733 000	16 011 000	19 471 000
Total Equity	8 559 000	8 983 000	8 307 000	7 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 196 000	2 607 000	2 777 000	5 369 000
Unpaid Taxes	2 286 000	2 421 000	2 439 000	2 553 000
Dividends	0	0	0	0
Other Current Debt	2 939 000	4 722 000	1 996 000	3 652 000
Total Current Debt	9 421 000	9 750 000	7 704 000	12 229 000
Total Equity and Debt	17 980 000	18 733 000	16 011 000	19 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	7,53 %	12,82 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,07 %	1,97 %	4,41 %	2,73 %
Current Ratio	1,86	1,87	2,02	1,54
Quick Ratio	1,86	1,87	2,02	1,54
Equity Ratio	0,48	0,48	0,52	0,37
Gross Profit Margin	73,42 %	83,77 %	73,76 %	63,38 %