RE ARKITEKTUR AS

3174 REVETAL

Finances

Return on Equity

2,74 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 843 000	6 212 000	5 810 000	5 525 000
Net Income	29 000	327 000	82 000	119 000
Total Assets	2 246 000	2 771 000	2 295 000	2 141 000
Total Equity	1 057 000	1 028 000	1 022 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 843 000	6 212 000	5 810 000	5 525 000
Expenditure	5 812 000	5 812 000	5 709 000	5 360 000
Operating Profit	31 000	400 000	101 000	165 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	33 000	400 000	101 000	166 000
Tax	4 000	73 000	20 000	47 000
Net Income	29 000	327 000	82 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	41 000	54 000	55 000
Total Current Assets	2 230 000	2 730 000	2 241 000	2 087 000
Total Assets	2 246 000	2 771 000	2 295 000	2 141 000
Total Retained Equity	593 000	565 000	558 000	558 000
Total Equity	1 057 000	1 028 000	1 022 000	1 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	1 743 000	1 273 000	1 119 000
Total Equity and Debt	2 246 000	2 771 000	2 295 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	6 212 000	5 668 000	5 525 000
Other Income	0	0	142 000	0
Revenue	5 843 000	6 212 000	5 810 000	5 525 000
Cost of Goods Sold	86 000	6 000	79 000	45 000
Salary Costs	4 667 000	4 964 000	4 707 000	4 354 000
Depreciation	25 000	33 000	47 000	76 000
Impairment	0	0	0	0
Expenditure	5 812 000	5 812 000	5 709 000	5 360 000
Operating Profit	31 000	400 000	101 000	165 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Dividends	0	320 000	82 000	0
Net Income	29 000	327 000	82 000	119 000

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	16 000	41 000	54 000	55 000
Total Tangible Assets	16 000	41 000	54 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	41 000	54 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 683 000	1 570 000	1 649 000	1 323 000
Total Current Assets	2 230 000	2 730 000	2 241 000	2 087 000
Total Assets	2 246 000	2 771 000	2 295 000	2 141 000
Total Equity	1 057 000	1 028 000	1 022 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	137 000	140 000	37 000
Unpaid Taxes	522 000	688 000	534 000	600 000
Dividends	0	320 000	82 000	0
Other Current Debt	525 000	524 000	498 000	435 000
Total Current Debt	1 189 000	1 743 000	1 273 000	1 119 000
Total Equity and Debt	2 246 000	2 771 000	2 295 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	31,81 %	8,02 %	11,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	6,44 %	1,74 %	2,99 %
Current Ratio	1,88	1,57	1,76	1,87
Quick Ratio	1,88	1,57	1,76	1,87
Equity Ratio	0,47	0,37	0,45	0,48
Gross Profit Margin	98,53 %	99,9 %	98,64 %	99,19 %