ARKITEKTKONTORET ANDERS OG OLAV VIKØREN AS

6893 VIK I SOGN

Finances

Return on Equity

55,48 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	−915 000	5 224 000	10 729 000	21 599 000
Net Income	−1 042 000	−1 728 000	−1 409 000	299 000
Total Assets	5 521 000	5 680 000	8 792 000	13 793 000
Total Equity	−1 878 000	−836 000	892 000	2 301 000

Income (NOK)	2021	2020	2019	2018
Revenue	−915 000	5 224 000	10 729 000	21 599 000
Expenditure	2 020 000	10 109 000	14 333 000	21 000 000
Operating Profit	−2 935 000	−4 884 000	−3 604 000	599 000
Financial Income	1 967 000	3 764 000	2 405 000	2 000
Financial Costs	74 000	607 000	210 000	129 000
Financial Balance	1 893 000	3 157 000	2 195 000	−127 000
Earnings Before Tax	−1 042 000	−1 728 000	−1 409 000	472 000
Tax	0	0	0	174 000
Net Income	−1 042 000	−1 728 000	−1 409 000	299 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 644 000	1 593 000	2 288 000	2 264 000
Total Current Assets	3 876 000	4 087 000	6 504 000	11 529 000
Total Assets	5 521 000	5 680 000	8 792 000	13 793 000
Total Retained Equity	−2 078 000	−1 036 000	692 000	2 101 000
Total Equity	−1 878 000	−836 000	892 000	2 301 000
Total Long-Term Debt	1 267 000	1 199 000	1 444 000	1 694 000
Total Current Debt	6 131 000	5 318 000	6 456 000	9 798 000
Total Equity and Debt	5 521 000	5 680 000	8 792 000	13 793 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	791 000	6 390 000	10 498 000	17 784 000
Other Income	−1 706 000	−1 166 000	232 000	3 815 000
Revenue	−915 000	5 224 000	10 729 000	21 599 000
Cost of Goods Sold	729 000	5 291 000	10 340 000	16 001 000
Salary Costs	333 000	3 734 000	3 054 000	3 724 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	2 020 000	10 109 000	14 333 000	21 000 000
Operating Profit	−2 935 000	−4 884 000	−3 604 000	599 000
Financial Income	1 967 000	3 764 000	2 405 000	2 000
Financial Costs	74 000	607 000	210 000	129 000
Financial Balance	1 893 000	3 157 000	2 195 000	−127 000
Dividends	0	0	0	0
Net Income	−1 042 000	−1 728 000	−1 409 000	299 000

Balance details (NOK)	2021	2020	2019	2018
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	31 000	37 000	42 000	47 000
Total Tangible Assets	31 000	37 000	42 000	47 000
Total Fiancial Fixed Assets	1 613 000	1 557 000	2 247 000	2 217 000
Total Fixed Assets	1 644 000	1 593 000	2 288 000	2 264 000
Stock	1 757 000	1 757 000	1 757 000	1 757 000
Total Investments	0	0	0	0
Cash, Bank	1 000	429 000	192 000	191 000
Total Current Assets	3 876 000	4 087 000	6 504 000	11 529 000
Total Assets	5 521 000	5 680 000	8 792 000	13 793 000
Total Equity	−1 878 000	−836 000	892 000	2 301 000
Short-Term Group Debt	3 170 000	2 152 000	2 638 000	4 195 000
Total Long-Term Debt	1 267 000	1 199 000	1 444 000	1 694 000
Creditors	1 649 000	1 541 000	2 880 000	4 269 000
Unpaid Taxes	62 000	336 000	199 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 239 000	686 000	877 000
Total Current Debt	6 131 000	5 318 000	6 456 000	9 798 000
Total Equity and Debt	5 521 000	5 680 000	8 792 000	13 793 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,48 %	206,7 %	−157,96 %	12,99 %
Debt-to-Equity Ratio	−0,67	−1,43	1,62	0,74
Operating Profit Margin	320,77 %	−93,49 %	−33,59 %	2,77 %
Current Ratio	0,63	0,77	1,01	1,18
Quick Ratio	0,89	1,15	1,38	1,43
Equity Ratio	−0,34	−0,15	0,1	0,17
Gross Profit Margin	179,67 %	−1,28 %	3,63 %	25,92 %