AGRAFF ARKITEKTUR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 677 000	22 387 000	20 867 000	24 287 000
Net Income	1 145 000	−188 000	426 000	847 000
Total Assets	10 999 000	8 235 000	8 232 000	8 552 000
Total Equity	4 298 000	3 153 000	3 207 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 677 000	22 387 000	20 867 000	24 287 000
Expenditure	25 209 000	22 651 000	20 323 000	23 212 000
Operating Profit	1 468 000	−265 000	543 000	1 075 000
Financial Income	40 000	35 000	27 000	47 000
Financial Costs	28 000	12 000	12 000	14 000
Financial Balance	12 000	23 000	15 000	33 000
Earnings Before Tax	1 479 000	−241 000	558 000	1 108 000
Tax	334 000	−53 000	132 000	261 000
Net Income	1 145 000	−188 000	426 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	377 000	370 000	520 000
Total Current Assets	10 748 000	7 858 000	7 862 000	8 032 000
Total Assets	10 999 000	8 235 000	8 232 000	8 552 000
Total Retained Equity	2 715 000	1 570 000	1 758 000	3 715 000
Total Equity	4 298 000	3 153 000	3 207 000	3 949 000
Total Long-Term Debt	582 000	978 000	1 225 000	0
Total Current Debt	6 118 000	4 104 000	3 800 000	4 603 000
Total Equity and Debt	10 999 000	8 235 000	8 232 000	8 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 653 000	22 387 000	20 833 000	24 189 000
Other Income	24 000	0	34 000	98 000
Revenue	26 677 000	22 387 000	20 867 000	24 287 000
Cost of Goods Sold	2 489 000	2 396 000	1 799 000	4 295 000
Salary Costs	18 922 000	16 666 000	16 166 000	15 172 000
Depreciation	118 000	179 000	185 000	76 000
Impairment	0	0	0	0
Expenditure	25 209 000	22 651 000	20 323 000	23 212 000
Operating Profit	1 468 000	−265 000	543 000	1 075 000
Financial Income	40 000	35 000	27 000	47 000
Financial Costs	28 000	12 000	12 000	14 000
Financial Balance	12 000	23 000	15 000	33 000
Dividends	0	0	2 383 000	0
Net Income	1 145 000	−188 000	426 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	86 000	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	125 000	287 000	343 000
Total Tangible Assets	33 000	125 000	287 000	343 000
Total Fiancial Fixed Assets	97 000	165 000	82 000	106 000
Total Fixed Assets	251 000	377 000	370 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 823 000	3 895 000	4 027 000	3 604 000
Total Current Assets	10 748 000	7 858 000	7 862 000	8 032 000
Total Assets	10 999 000	8 235 000	8 232 000	8 552 000
Total Equity	4 298 000	3 153 000	3 207 000	3 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	978 000	1 225 000	0
Creditors	1 270 000	590 000	428 000	951 000
Unpaid Taxes	2 367 000	1 739 000	1 739 000	1 834 000
Dividends	0	0	2 383 000	0
Other Current Debt	2 113 000	1 700 000	1 614 000	1 500 000
Total Current Debt	6 118 000	4 104 000	3 800 000	4 603 000
Total Equity and Debt	10 999 000	8 235 000	8 232 000	8 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	−5,96 %	13,28 %	21,45 %
Debt-to-Equity Ratio	0,14	0,31	0,38	0
Operating Profit Margin	5,5 %	−1,18 %	2,6 %	4,43 %
Current Ratio	1,76	1,91	2,07	1,74
Quick Ratio	1,76	1,91	2,07	1,74
Equity Ratio	0,39	0,38	0,39	0,46
Gross Profit Margin	90,67 %	89,3 %	91,38 %	82,32 %