TYHOLMEN ARKITEKTKONTOR AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−57,89 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	968 000	842 000	1 124 000
Net Income	−99 000	76 000	154 000	93 000
Total Assets	403 000	649 000	582 000	595 000
Total Equity	171 000	270 000	293 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	968 000	842 000	1 124 000
Expenditure	1 153 000	945 000	647 000	1 021 000
Operating Profit	−121 000	23 000	195 000	104 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	12 000	11 000
Financial Balance	−6 000	−6 000	−12 000	−11 000
Earnings Before Tax	−127 000	17 000	183 000	93 000
Tax	−28 000	−59 000	29 000	0
Net Income	−99 000	76 000	154 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	88 000	0	14 000
Total Current Assets	287 000	561 000	582 000	580 000
Total Assets	403 000	649 000	582 000	595 000
Total Retained Equity	71 000	170 000	193 000	39 000
Total Equity	171 000	270 000	293 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	379 000	289 000	456 000
Total Equity and Debt	403 000	649 000	582 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	968 000	842 000	1 124 000
Other Income	0	0	0	0
Revenue	1 032 000	968 000	842 000	1 124 000
Cost of Goods Sold	55 000	57 000	42 000	80 000
Salary Costs	748 000	429 000	351 000	633 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 153 000	945 000	647 000	1 021 000
Operating Profit	−121 000	23 000	195 000	104 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	12 000	11 000
Financial Balance	−6 000	−6 000	−12 000	−11 000
Dividends	0	100 000	0	0
Net Income	−99 000	76 000	154 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	88 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	88 000	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	148 000	329 000	0
Total Current Assets	287 000	561 000	582 000	580 000
Total Assets	403 000	649 000	582 000	595 000
Total Equity	171 000	270 000	293 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	17 000	15 000
Unpaid Taxes	133 000	195 000	165 000	144 000
Dividends	0	100 000	0	0
Other Current Debt	96 000	46 000	78 000	195 000
Total Current Debt	232 000	379 000	289 000	456 000
Total Equity and Debt	403 000	649 000	582 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	28,15 %	52,56 %	66,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,72 %	2,38 %	23,16 %	9,25 %
Current Ratio	1,24	1,48	2,01	1,27
Quick Ratio	1,24	1,48	2,01	1,27
Equity Ratio	0,42	0,42	0,5	0,23
Gross Profit Margin	94,67 %	94,11 %	95,01 %	92,88 %