OMAR SCHEVIK ARKITEKTKONTOR AS

4405 FLEKKEFJORD

Finances

Return on Equity

2,52 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	89 000
Net Income	−12 000	−38 000	−75 000	−84 000
Total Assets	5 000	5 000	14 000	48 000
Total Equity	−476 000	−464 000	−426 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	89 000
Expenditure	12 000	38 000	113 000	149 000
Operating Profit	−12 000	−38 000	−73 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	24 000
Financial Balance	0	0	−1 000	−24 000
Earnings Before Tax	−12 000	−38 000	−75 000	−84 000
Tax	0	0	0	0
Net Income	−12 000	−38 000	−75 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	16 000
Total Current Assets	0	0	9 000	33 000
Total Assets	5 000	5 000	14 000	48 000
Total Retained Equity	−576 000	−564 000	−526 000	−451 000
Total Equity	−476 000	−464 000	−426 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	469 000	440 000	399 000
Total Equity and Debt	5 000	5 000	14 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	39 000	89 000
Other Income	0	0	0	0
Revenue	0	0	39 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	11 000	5 000
Impairment	0	0	0	0
Expenditure	12 000	38 000	113 000	149 000
Operating Profit	−12 000	−38 000	−73 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	24 000
Financial Balance	0	0	−1 000	−24 000
Dividends	0	0	0	0
Net Income	−12 000	−38 000	−75 000	−84 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	9 000	33 000
Total Assets	5 000	5 000	14 000	48 000
Total Equity	−476 000	−464 000	−426 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	43 000	60 000	108 000
Unpaid Taxes	0	0	5 000	−2 000
Dividends	0	0	0	0
Other Current Debt	445 000	426 000	375 000	294 000
Total Current Debt	481 000	469 000	440 000	399 000
Total Equity and Debt	5 000	5 000	14 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	8,19 %	17,61 %	23,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−187,18 %	−67,42 %
Current Ratio	0	0	0,02	0,08
Quick Ratio	0	0	0,02	0,08
Equity Ratio	−95,2	−92,8	−30,43	−7,31
Gross Profit Margin	-	-	100 %	100 %