ARKITEKTHUSET KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

85,56 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 664 000	12 097 000	10 118 000	8 983 000
Net Income	2 447 000	2 228 000	1 669 000	892 000
Total Assets	5 586 000	7 178 000	5 829 000	3 866 000
Total Equity	2 860 000	3 913 000	3 648 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 664 000	12 097 000	10 118 000	8 983 000
Expenditure	10 494 000	9 240 000	8 017 000	7 830 000
Operating Profit	3 169 000	2 858 000	2 101 000	1 153 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	2 000	0	3 000
Earnings Before Tax	3 169 000	2 860 000	2 101 000	1 156 000
Tax	722 000	632 000	432 000	264 000
Net Income	2 447 000	2 228 000	1 669 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 518 000	1 436 000	54 000
Total Current Assets	4 386 000	5 660 000	4 393 000	3 812 000
Total Assets	5 586 000	7 178 000	5 829 000	3 866 000
Total Retained Equity	2 790 000	3 843 000	3 548 000	1 879 000
Total Equity	2 860 000	3 913 000	3 648 000	1 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 726 000	3 265 000	2 181 000	1 887 000
Total Equity and Debt	5 586 000	7 178 000	5 829 000	3 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 664 000	12 097 000	10 118 000	8 983 000
Other Income	0	0	0	0
Revenue	13 664 000	12 097 000	10 118 000	8 983 000
Cost of Goods Sold	752 000	411 000	20 000	50 000
Salary Costs	8 238 000	7 428 000	6 729 000	6 271 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	10 494 000	9 240 000	8 017 000	7 830 000
Operating Profit	3 169 000	2 858 000	2 101 000	1 153 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	2 000	0	3 000
Dividends	3 500 000	640 000	0	0
Net Income	2 447 000	2 228 000	1 669 000	892 000

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	31 000	49 000	36 000	54 000
Total Tangible Assets	31 000	49 000	36 000	54 000
Total Fiancial Fixed Assets	1 169 000	1 469 000	1 400 000	0
Total Fixed Assets	1 200 000	1 518 000	1 436 000	54 000
Stock	0	0	0	0
Total Investments	911 000	911 000	460 000	460 000
Cash, Bank	1 172 000	2 745 000	2 213 000	1 680 000
Total Current Assets	4 386 000	5 660 000	4 393 000	3 812 000
Total Assets	5 586 000	7 178 000	5 829 000	3 866 000
Total Equity	2 860 000	3 913 000	3 648 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	174 000	97 000	123 000
Unpaid Taxes	1 022 000	1 127 000	891 000	789 000
Dividends	3 500 000	640 000	0	0
Other Current Debt	905 000	1 332 000	761 000	710 000
Total Current Debt	2 726 000	3 265 000	2 181 000	1 887 000
Total Equity and Debt	5 586 000	7 178 000	5 829 000	3 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,56 %	56,94 %	45,75 %	45,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,19 %	23,63 %	20,76 %	12,84 %
Current Ratio	1,61	1,73	2,01	2,02
Quick Ratio	1,61	1,73	2,01	2,02
Equity Ratio	0,51	0,55	0,63	0,51
Gross Profit Margin	94,5 %	96,6 %	99,8 %	99,44 %