ARKITEKTVERKSTADEN AS

6814 FØRDE

Finances

Return on Equity

0,42 %

Current Ratio

36,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	492 000	−19 000	185 000
Total Assets	1 292 000	1 209 000	892 000	950 000
Total Equity	1 191 000	1 186 000	694 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	1 000	8 000	18 000
Operating Profit	−14 000	−1 000	−8 000	−18 000
Financial Income	28 000	502 000	0	216 000
Financial Costs	9 000	8 000	11 000	13 000
Financial Balance	19 000	494 000	−11 000	203 000
Earnings Before Tax	5 000	492 000	−19 000	185 000
Tax	0	0	0	0
Net Income	5 000	492 000	−19 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 133 000	887 000	776 000
Total Current Assets	110 000	76 000	5 000	174 000
Total Assets	1 292 000	1 209 000	892 000	950 000
Total Retained Equity	1 091 000	1 086 000	594 000	613 000
Total Equity	1 191 000	1 186 000	694 000	713 000
Total Long-Term Debt	97 000	128 000	157 000	184 000
Total Current Debt	3 000	−105 000	41 000	53 000
Total Equity and Debt	1 292 000	1 209 000	892 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	1 000	8 000	18 000
Operating Profit	−14 000	−1 000	−8 000	−18 000
Financial Income	28 000	502 000	0	216 000
Financial Costs	9 000	8 000	11 000	13 000
Financial Balance	19 000	494 000	−11 000	203 000
Dividends	0	0	0	0
Net Income	5 000	492 000	−19 000	185 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 181 000	1 133 000	887 000	776 000
Total Fixed Assets	1 181 000	1 133 000	887 000	776 000
Stock	0	0	0	0
Total Investments	0	69 000	0	0
Cash, Bank	6 000	0	5 000	0
Total Current Assets	110 000	76 000	5 000	174 000
Total Assets	1 292 000	1 209 000	892 000	950 000
Total Equity	1 191 000	1 186 000	694 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	128 000	157 000	184 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	−105 000	41 000	49 000
Total Current Debt	3 000	−105 000	41 000	53 000
Total Equity and Debt	1 292 000	1 209 000	892 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	41,48 %	−2,74 %	25,95 %
Debt-to-Equity Ratio	0,08	0,11	0,23	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	36,67	−0,72	0,12	3,28
Quick Ratio	36,67	−0,72	0,12	3,28
Equity Ratio	0,92	0,98	0,78	0,75
Gross Profit Margin	-	-	-	-