TN ARKITEKTER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−23,96 %

Current Ratio

33,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	356 000	1 332 000	1 534 000
Net Income	−1 963 000	5 610 000	1 547 000	199 000
Total Assets	8 448 000	10 377 000	6 669 000	5 435 000
Total Equity	8 193 000	10 256 000	6 046 000	4 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	356 000	1 332 000	1 534 000
Expenditure	974 000	981 000	1 234 000	1 304 000
Operating Profit	−925 000	−625 000	97 000	229 000
Financial Income	86 000	6 190 000	1 513 000	34 000
Financial Costs	1 124 000	−43 000	4 000	8 000
Financial Balance	−1 038 000	6 233 000	1 509 000	26 000
Earnings Before Tax	−1 963 000	5 608 000	1 605 000	256 000
Tax	0	−1 000	58 000	57 000
Net Income	−1 963 000	5 610 000	1 547 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 000	7 000	2 916 000
Total Current Assets	8 433 000	10 377 000	6 662 000	2 519 000
Total Assets	8 448 000	10 377 000	6 669 000	5 435 000
Total Retained Equity	7 993 000	10 056 000	5 846 000	4 599 000
Total Equity	8 193 000	10 256 000	6 046 000	4 799 000
Total Long-Term Debt	0	0	1 000	6 000
Total Current Debt	255 000	121 000	621 000	629 000
Total Equity and Debt	8 448 000	10 377 000	6 669 000	5 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	356 000	1 222 000	1 534 000
Other Income	0	0	109 000	0
Revenue	48 000	356 000	1 332 000	1 534 000
Cost of Goods Sold	0	7 000	6 000	0
Salary Costs	774 000	718 000	803 000	765 000
Depreciation	1 000	6 000	141 000	156 000
Impairment	0	0	0	0
Expenditure	974 000	981 000	1 234 000	1 304 000
Operating Profit	−925 000	−625 000	97 000	229 000
Financial Income	86 000	6 190 000	1 513 000	34 000
Financial Costs	1 124 000	−43 000	4 000	8 000
Financial Balance	−1 038 000	6 233 000	1 509 000	26 000
Dividends	100 000	1 400 000	300 000	300 000
Net Income	−1 963 000	5 610 000	1 547 000	199 000

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	0	1 000	7 000	764 000
Total Tangible Assets	0	1 000	7 000	764 000
Total Fiancial Fixed Assets	15 000	0	0	2 152 000
Total Fixed Assets	15 000	1 000	7 000	2 916 000
Stock	0	0	0	0
Total Investments	5 798 000	2 196 000	1 755 000	0
Cash, Bank	2 635 000	8 165 000	1 297 000	1 350 000
Total Current Assets	8 433 000	10 377 000	6 662 000	2 519 000
Total Assets	8 448 000	10 377 000	6 669 000	5 435 000
Total Equity	8 193 000	10 256 000	6 046 000	4 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	6 000
Creditors	6 000	−14 000	22 000	38 000
Unpaid Taxes	49 000	61 000	160 000	167 000
Dividends	100 000	1 400 000	300 000	300 000
Other Current Debt	99 000	75 000	77 000	73 000
Total Current Debt	255 000	121 000	621 000	629 000
Total Equity and Debt	8 448 000	10 377 000	6 669 000	5 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,96 %	54,7 %	25,59 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 927,08 %	−175,56 %	7,28 %	14,93 %
Current Ratio	33,07	85,76	10,73	4
Quick Ratio	33,07	85,76	10,73	4
Equity Ratio	0,97	0,99	0,91	0,88
Gross Profit Margin	100 %	98,03 %	99,55 %	100 %