ACK ARKITEKTER AS

0775 OSLO

Finances

Share Ownership

Return on Equity

168,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	659 000	2 774 000	4 738 000
Net Income	489 000	−478 000	241 000	−92 000
Total Assets	2 203 000	1 217 000	2 607 000	1 876 000
Total Equity	290 000	−199 000	279 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	659 000	2 774 000	4 738 000
Expenditure	1 314 000	1 077 000	2 509 000	4 767 000
Operating Profit	500 000	−419 000	264 000	−29 000
Financial Income	6 000	0	0	1 000
Financial Costs	18 000	59 000	23 000	64 000
Financial Balance	−12 000	−59 000	−23 000	−63 000
Earnings Before Tax	489 000	−478 000	241 000	−92 000
Tax	0	0	0	0
Net Income	489 000	−478 000	241 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 203 000	1 217 000	2 607 000	1 876 000
Total Assets	2 203 000	1 217 000	2 607 000	1 876 000
Total Retained Equity	190 000	−299 000	179 000	−62 000
Total Equity	290 000	−199 000	279 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 913 000	1 416 000	2 329 000	1 838 000
Total Equity and Debt	2 203 000	1 217 000	2 607 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	659 000	2 774 000	4 660 000
Other Income	0	0	0	77 000
Revenue	1 814 000	659 000	2 774 000	4 738 000
Cost of Goods Sold	29 000	37 000	50 000	401 000
Salary Costs	822 000	447 000	1 962 000	1 821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 314 000	1 077 000	2 509 000	4 767 000
Operating Profit	500 000	−419 000	264 000	−29 000
Financial Income	6 000	0	0	1 000
Financial Costs	18 000	59 000	23 000	64 000
Financial Balance	−12 000	−59 000	−23 000	−63 000
Dividends	0	0	0	0
Net Income	489 000	−478 000	241 000	−92 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	789 000	820 000	994 000
Total Current Assets	2 203 000	1 217 000	2 607 000	1 876 000
Total Assets	2 203 000	1 217 000	2 607 000	1 876 000
Total Equity	290 000	−199 000	279 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	117 000	103 000	343 000
Unpaid Taxes	23 000	−705 000	667 000	322 000
Dividends	0	0	0	0
Other Current Debt	1 708 000	2 003 000	1 558 000	1 173 000
Total Current Debt	1 913 000	1 416 000	2 329 000	1 838 000
Total Equity and Debt	2 203 000	1 217 000	2 607 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,62 %	240,2 %	86,38 %	−242,11 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	27,56 %	−63,58 %	9,52 %	−0,61 %
Current Ratio	1,15	0,86	1,12	1,02
Quick Ratio	1,15	0,86	1,12	1,02
Equity Ratio	0,13	−0,16	0,11	0,02
Gross Profit Margin	98,4 %	94,39 %	98,2 %	91,54 %