ARKITEKT NIKOLAI ALFSEN AS

0270 OSLO

Finances

Share Ownership

Return on Equity

42,8 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	405 000	0	0
Net Income	116 000	347 000	37 000	−140 000
Total Assets	641 000	954 000	665 000	754 000
Total Equity	271 000	155 000	−192 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	405 000	0	0
Expenditure	16 000	25 000	19 000	18 000
Operating Profit	150 000	380 000	−19 000	−18 000
Financial Income	0	0	48 000	142 000
Financial Costs	0	0	−8 000	264 000
Financial Balance	0	0	56 000	−122 000
Earnings Before Tax	149 000	380 000	37 000	−140 000
Tax	33 000	34 000	0	0
Net Income	116 000	347 000	37 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	72 000
Total Current Assets	641 000	954 000	665 000	682 000
Total Assets	641 000	954 000	665 000	754 000
Total Retained Equity	−248 000	−365 000	−711 000	−749 000
Total Equity	271 000	155 000	−192 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	799 000	856 000	983 000
Total Equity and Debt	641 000	954 000	665 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	405 000	0	0
Other Income	0	0	0	0
Revenue	165 000	405 000	0	0
Cost of Goods Sold	1 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	25 000	19 000	18 000
Operating Profit	150 000	380 000	−19 000	−18 000
Financial Income	0	0	48 000	142 000
Financial Costs	0	0	−8 000	264 000
Financial Balance	0	0	56 000	−122 000
Dividends	0	0	0	0
Net Income	116 000	347 000	37 000	−140 000

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	72 000
Total Fixed Assets	0	0	0	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	864 000	665 000	682 000
Total Current Assets	641 000	954 000	665 000	682 000
Total Assets	641 000	954 000	665 000	754 000
Total Equity	271 000	155 000	−192 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	725 000	856 000	983 000
Total Current Debt	370 000	799 000	856 000	983 000
Total Equity and Debt	641 000	954 000	665 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,8 %	223,87 %	−19,27 %	61,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	90,91 %	93,83 %	-	-
Current Ratio	1,73	1,19	0,78	0,69
Quick Ratio	1,73	1,19	0,78	0,69
Equity Ratio	0,42	0,16	−0,29	−0,3
Gross Profit Margin	99,39 %	99,26 %	-	-