ARKITEKTKONTORET STREKEN AS

2609 LILLEHAMMER

Finances

Return on Equity

0,81 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 651 000	2 282 000	2 615 000
Net Income	10 000	85 000	122 000	108 000
Total Assets	1 891 000	2 017 000	1 760 000	1 790 000
Total Equity	1 241 000	1 231 000	1 146 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 651 000	2 282 000	2 615 000
Expenditure	2 341 000	2 546 000	2 121 000	2 478 000
Operating Profit	9 000	105 000	160 000	136 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	5 000	3 000
Earnings Before Tax	13 000	109 000	164 000	140 000
Tax	3 000	23 000	42 000	32 000
Net Income	10 000	85 000	122 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	39 000	48 000
Total Current Assets	1 871 000	1 989 000	1 721 000	1 742 000
Total Assets	1 891 000	2 017 000	1 760 000	1 790 000
Total Retained Equity	1 083 000	1 073 000	988 000	865 000
Total Equity	1 241 000	1 231 000	1 146 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	786 000	614 000	767 000
Total Equity and Debt	1 891 000	2 017 000	1 760 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	2 651 000	2 282 000	2 434 000
Other Income	0	0	0	181 000
Revenue	2 350 000	2 651 000	2 282 000	2 615 000
Cost of Goods Sold	76 000	3 000	0	114 000
Salary Costs	1 672 000	1 988 000	1 552 000	1 800 000
Depreciation	9 000	9 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 546 000	2 121 000	2 478 000
Operating Profit	9 000	105 000	160 000	136 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	5 000	3 000
Dividends	0	0	0	0
Net Income	10 000	85 000	122 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	4 000	4 000
Real Eastate	10 000	15 000	20 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	15 000	19 000
Total Tangible Assets	18 000	26 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	39 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 114 000	1 018 000	1 330 000
Total Current Assets	1 871 000	1 989 000	1 721 000	1 742 000
Total Assets	1 891 000	2 017 000	1 760 000	1 790 000
Total Equity	1 241 000	1 231 000	1 146 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	18 000	35 000	26 000
Unpaid Taxes	311 000	234 000	246 000	275 000
Dividends	0	0	0	0
Other Current Debt	334 000	513 000	292 000	434 000
Total Current Debt	650 000	786 000	614 000	767 000
Total Equity and Debt	1 891 000	2 017 000	1 760 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	6,9 %	10,65 %	10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	3,96 %	7,01 %	5,2 %
Current Ratio	2,88	2,53	2,8	2,27
Quick Ratio	2,88	2,53	2,8	2,27
Equity Ratio	0,66	0,61	0,65	0,57
Gross Profit Margin	96,77 %	99,89 %	100 %	95,64 %