COVER ARKITEKTVERKSTED AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−79,55 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	748 000	1 270 000	880 000
Net Income	−35 000	−99 000	84 000	−2 000
Total Assets	399 000	223 000	380 000	223 000
Total Equity	44 000	80 000	178 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	748 000	1 270 000	880 000
Expenditure	1 178 000	845 000	1 163 000	883 000
Operating Profit	−35 000	−97 000	107 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−35 000	−99 000	106 000	−2 000
Tax	0	0	22 000	0
Net Income	−35 000	−99 000	84 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	399 000	223 000	380 000	223 000
Total Assets	399 000	223 000	380 000	223 000
Total Retained Equity	−90 000	−54 000	44 000	−40 000
Total Equity	44 000	80 000	178 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	143 000	202 000	129 000
Total Equity and Debt	399 000	223 000	380 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	748 000	1 270 000	880 000
Other Income	0	0	0	0
Revenue	1 143 000	748 000	1 270 000	880 000
Cost of Goods Sold	86 000	92 000	309 000	206 000
Salary Costs	823 000	580 000	692 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	845 000	1 163 000	883 000
Operating Profit	−35 000	−97 000	107 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	−99 000	84 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	156 000	290 000	223 000
Total Current Assets	399 000	223 000	380 000	223 000
Total Assets	399 000	223 000	380 000	223 000
Total Equity	44 000	80 000	178 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	0	4 000
Unpaid Taxes	226 000	84 000	104 000	69 000
Dividends	0	0	0	0
Other Current Debt	120 000	54 000	77 000	56 000
Total Current Debt	355 000	143 000	202 000	129 000
Total Equity and Debt	399 000	223 000	380 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,55 %	−123,75 %	47,19 %	−2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,06 %	−12,97 %	8,43 %	−0,23 %
Current Ratio	1,12	1,56	1,88	1,73
Quick Ratio	1,12	1,56	1,88	1,73
Equity Ratio	0,11	0,36	0,47	0,42
Gross Profit Margin	92,48 %	87,7 %	75,67 %	76,59 %