ARKITEKTKONTORET ANNE GRETE SOLSTAD AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 351 000	1 164 000	1 152 000
Net Income	−35 000	32 000	−17 000	−2 000
Total Assets	985 000	1 076 000	983 000	977 000
Total Equity	700 000	735 000	703 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 351 000	1 164 000	1 152 000
Expenditure	1 203 000	1 308 000	1 188 000	1 155 000
Operating Profit	−45 000	42 000	−24 000	−3 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	2 000	0
Earnings Before Tax	−45 000	42 000	−22 000	−3 000
Tax	−10 000	10 000	−5 000	−1 000
Net Income	−35 000	32 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	149 000	196 000	244 000
Total Current Assets	884 000	927 000	787 000	734 000
Total Assets	985 000	1 076 000	983 000	977 000
Total Retained Equity	600 000	635 000	603 000	620 000
Total Equity	700 000	735 000	703 000	720 000
Total Long-Term Debt	1 000	10 000	5 000	10 000
Total Current Debt	285 000	330 000	275 000	247 000
Total Equity and Debt	985 000	1 076 000	983 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 351 000	1 164 000	1 085 000
Other Income	0	0	1 000	67 000
Revenue	1 158 000	1 351 000	1 164 000	1 152 000
Cost of Goods Sold	36 000	22 000	37 000	32 000
Salary Costs	887 000	1 001 000	832 000	767 000
Depreciation	47 000	47 000	47 000	54 000
Impairment	0	0	0	0
Expenditure	1 203 000	1 308 000	1 188 000	1 155 000
Operating Profit	−45 000	42 000	−24 000	−3 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	−35 000	32 000	−17 000	−2 000

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	101 000	149 000	196 000	244 000
Total Tangible Assets	101 000	149 000	196 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	149 000	196 000	244 000
Stock	44 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	665 000	611 000	590 000
Total Current Assets	884 000	927 000	787 000	734 000
Total Assets	985 000	1 076 000	983 000	977 000
Total Equity	700 000	735 000	703 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	5 000	10 000
Creditors	17 000	9 000	20 000	15 000
Unpaid Taxes	106 000	206 000	122 000	142 000
Dividends	0	0	0	0
Other Current Debt	162 000	110 000	133 000	90 000
Total Current Debt	285 000	330 000	275 000	247 000
Total Equity and Debt	985 000	1 076 000	983 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	4,35 %	−2,42 %	−0,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−3,89 %	3,11 %	−2,06 %	−0,26 %
Current Ratio	3,1	2,81	2,86	2,97
Quick Ratio	3,67	3,24	2,86	2,97
Equity Ratio	0,71	0,68	0,72	0,74
Gross Profit Margin	96,89 %	98,37 %	96,82 %	97,22 %