I. S. ARKITEKTER AS

5221 NESTTUN

Finances

Return on Equity

−59,6 %

Current Ratio

1,54

Debt-to-Equity Ratio

14,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 031 000	1 340 000	1 971 000
Net Income	−149 000	227 000	190 000	535 000
Total Assets	4 394 000	4 405 000	4 233 000	4 952 000
Total Equity	250 000	399 000	322 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 031 000	1 340 000	1 971 000
Expenditure	1 967 000	1 564 000	858 000	1 473 000
Operating Profit	58 000	466 000	483 000	498 000
Financial Income	0	0	0	250 000
Financial Costs	207 000	211 000	230 000	214 000
Financial Balance	−207 000	−211 000	−230 000	36 000
Earnings Before Tax	−149 000	255 000	253 000	535 000
Tax	0	28 000	63 000	0
Net Income	−149 000	227 000	190 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	3 582 000	3 633 000	4 421 000
Total Current Assets	761 000	823 000	600 000	531 000
Total Assets	4 394 000	4 405 000	4 233 000	4 952 000
Total Retained Equity	140 000	289 000	212 000	21 000
Total Equity	250 000	399 000	322 000	131 000
Total Long-Term Debt	3 651 000	3 432 000	3 549 000	3 654 000
Total Current Debt	494 000	574 000	363 000	1 166 000
Total Equity and Debt	4 394 000	4 405 000	4 233 000	4 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 723 000	1 042 000	1 711 000
Other Income	297 000	308 000	298 000	260 000
Revenue	2 025 000	2 031 000	1 340 000	1 971 000
Cost of Goods Sold	120 000	247 000	49 000	43 000
Salary Costs	1 045 000	726 000	324 000	831 000
Depreciation	30 000	30 000	31 000	16 000
Impairment	0	0	0	0
Expenditure	1 967 000	1 564 000	858 000	1 473 000
Operating Profit	58 000	466 000	483 000	498 000
Financial Income	0	0	0	250 000
Financial Costs	207 000	211 000	230 000	214 000
Financial Balance	−207 000	−211 000	−230 000	36 000
Dividends	0	150 000	0	400 000
Net Income	−149 000	227 000	190 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 296 000	3 296 000	3 296 000	3 296 000
Machinery and Plant Facilities	0	0	17 000	20 000
Fixtures	136 000	166 000	180 000	207 000
Total Tangible Assets	3 432 000	3 462 000	3 492 000	3 523 000
Total Fiancial Fixed Assets	202 000	120 000	140 000	898 000
Total Fixed Assets	3 633 000	3 582 000	3 633 000	4 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	306 000	37 000	96 000
Total Current Assets	761 000	823 000	600 000	531 000
Total Assets	4 394 000	4 405 000	4 233 000	4 952 000
Total Equity	250 000	399 000	322 000	131 000
Short-Term Group Debt	0	0	229 000	519 000
Total Long-Term Debt	3 651 000	3 432 000	3 549 000	3 654 000
Creditors	92 000	159 000	1 000	53 000
Unpaid Taxes	109 000	64 000	58 000	88 000
Dividends	0	150 000	0	400 000
Other Current Debt	142 000	110 000	75 000	106 000
Total Current Debt	494 000	574 000	363 000	1 166 000
Total Equity and Debt	4 394 000	4 405 000	4 233 000	4 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,6 %	56,89 %	59,01 %	408,4 %
Debt-to-Equity Ratio	14,6	8,6	11,02	27,89
Operating Profit Margin	2,86 %	22,94 %	36,04 %	25,27 %
Current Ratio	1,54	1,43	1,65	0,46
Quick Ratio	1,54	1,43	1,65	0,46
Equity Ratio	0,06	0,09	0,08	0,03
Gross Profit Margin	94,07 %	87,84 %	96,34 %	97,82 %