KVARTAL 19 ARKITEKTKONTOR AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	5 293 000	4 704 000	4 903 000
Net Income	−288 000	246 000	−134 000	513 000
Total Assets	2 440 000	2 872 000	2 637 000	2 898 000
Total Equity	1 526 000	1 814 000	1 818 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	5 293 000	4 704 000	4 903 000
Expenditure	4 599 000	5 011 000	4 882 000	4 245 000
Operating Profit	−349 000	282 000	−178 000	659 000
Financial Income	8 000	6 000	7 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	6 000	6 000	−1 000
Earnings Before Tax	−342 000	289 000	−172 000	658 000
Tax	−54 000	43 000	−38 000	145 000
Net Income	−288 000	246 000	−134 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	255 000	169 000	126 000
Total Current Assets	2 116 000	2 618 000	2 468 000	2 772 000
Total Assets	2 440 000	2 872 000	2 637 000	2 898 000
Total Retained Equity	1 424 000	1 712 000	1 716 000	1 851 000
Total Equity	1 526 000	1 814 000	1 818 000	1 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	1 059 000	819 000	945 000
Total Equity and Debt	2 440 000	2 872 000	2 637 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	5 419 000	4 174 000	5 368 000
Other Income	87 000	−126 000	530 000	−465 000
Revenue	4 249 000	5 293 000	4 704 000	4 903 000
Cost of Goods Sold	66 000	196 000	37 000	116 000
Salary Costs	3 531 000	3 557 000	3 205 000	3 099 000
Depreciation	58 000	21 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	4 599 000	5 011 000	4 882 000	4 245 000
Operating Profit	−349 000	282 000	−178 000	659 000
Financial Income	8 000	6 000	7 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	6 000	6 000	−1 000
Dividends	0	250 000	0	0
Net Income	−288 000	246 000	−134 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	123 000	80 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	88 000	46 000	41 000
Total Tangible Assets	104 000	88 000	46 000	41 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	324 000	255 000	169 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 674 000	1 128 000	1 361 000
Total Current Assets	2 116 000	2 618 000	2 468 000	2 772 000
Total Assets	2 440 000	2 872 000	2 637 000	2 898 000
Total Equity	1 526 000	1 814 000	1 818 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	104 000	105 000	49 000
Unpaid Taxes	405 000	464 000	304 000	544 000
Dividends	0	250 000	0	0
Other Current Debt	425 000	383 000	409 000	352 000
Total Current Debt	914 000	1 059 000	819 000	945 000
Total Equity and Debt	2 440 000	2 872 000	2 637 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	13,56 %	−7,37 %	26,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,21 %	5,33 %	−3,78 %	13,44 %
Current Ratio	2,32	2,47	3,01	2,93
Quick Ratio	2,32	2,47	3,01	2,93
Equity Ratio	0,63	0,63	0,69	0,67
Gross Profit Margin	98,45 %	96,3 %	99,21 %	97,63 %