DAHL & UHRE ARKITEKTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	90 000	102 000	278 000
Net Income	9 000	18 000	−36 000	65 000
Total Assets	73 000	91 000	80 000	126 000
Total Equity	13 000	4 000	−14 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	90 000	102 000	278 000
Expenditure	61 000	72 000	138 000	213 000
Operating Profit	10 000	18 000	−36 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	9 000	18 000	−36 000	65 000
Tax	0	0	0	0
Net Income	9 000	18 000	−36 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	91 000	80 000	126 000
Total Assets	73 000	91 000	80 000	126 000
Total Retained Equity	−87 000	−96 000	−114 000	−78 000
Total Equity	13 000	4 000	−14 000	22 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	58 000	85 000	94 000	104 000
Total Equity and Debt	73 000	91 000	80 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	90 000	102 000	278 000
Other Income	0	0	0	0
Revenue	70 000	90 000	102 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	8 000	49 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	72 000	138 000	213 000
Operating Profit	10 000	18 000	−36 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	9 000	18 000	−36 000	65 000

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	63 000	91 000	78 000	126 000
Total Current Assets	73 000	91 000	80 000	126 000
Total Assets	73 000	91 000	80 000	126 000
Total Equity	13 000	4 000	−14 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	55 000	72 000	68 000	75 000
Unpaid Taxes	−1 000	9 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	23 000
Total Current Debt	58 000	85 000	94 000	104 000
Total Equity and Debt	73 000	91 000	80 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	450 %	257,14 %	295,45 %
Debt-to-Equity Ratio	0,23	0,75	−0	0
Operating Profit Margin	14,29 %	20 %	−35,29 %	23,38 %
Current Ratio	1,26	1,07	0,85	1,21
Quick Ratio	1,26	1,07	0,85	1,21
Equity Ratio	0,18	0,04	−0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %