R21 ARKITEKTER AS

0158 OSLO

Finances

Return on Equity

311,93 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 285 000	23 754 000	19 614 000	18 730 000
Net Income	4 601 000	8 308 000	6 359 000	4 984 000
Total Assets	11 997 000	14 522 000	12 342 000	10 899 000
Total Equity	1 475 000	1 459 000	2 406 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 285 000	23 754 000	19 614 000	18 730 000
Expenditure	17 408 000	13 094 000	11 463 000	12 346 000
Operating Profit	5 877 000	10 660 000	8 151 000	6 383 000
Financial Income	42 000	25 000	23 000	18 000
Financial Costs	7 000	2 000	3 000	5 000
Financial Balance	35 000	23 000	20 000	13 000
Earnings Before Tax	5 911 000	10 683 000	8 170 000	6 396 000
Tax	1 310 000	2 375 000	1 811 000	1 412 000
Net Income	4 601 000	8 308 000	6 359 000	4 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	293 000	528 000	677 000
Total Current Assets	11 732 000	14 229 000	11 814 000	10 222 000
Total Assets	11 997 000	14 522 000	12 342 000	10 899 000
Total Retained Equity	1 419 000	1 403 000	2 305 000	1 356 000
Total Equity	1 475 000	1 459 000	2 406 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 522 000	13 063 000	9 936 000	9 439 000
Total Equity and Debt	11 997 000	14 522 000	12 342 000	10 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 285 000	23 754 000	19 614 000	18 730 000
Other Income	0	0	0	0
Revenue	23 285 000	23 754 000	19 614 000	18 730 000
Cost of Goods Sold	471 000	644 000	260 000	166 000
Salary Costs	14 825 000	10 391 000	9 298 000	10 151 000
Depreciation	211 000	375 000	410 000	373 000
Impairment	0	0	0	0
Expenditure	17 408 000	13 094 000	11 463 000	12 346 000
Operating Profit	5 877 000	10 660 000	8 151 000	6 383 000
Financial Income	42 000	25 000	23 000	18 000
Financial Costs	7 000	2 000	3 000	5 000
Financial Balance	35 000	23 000	20 000	13 000
Dividends	4 585 000	7 770 000	4 570 000	4 980 000
Net Income	4 601 000	8 308 000	6 359 000	4 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	116 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	248 000	412 000	490 000
Total Tangible Assets	83 000	248 000	412 000	490 000
Total Fiancial Fixed Assets	182 000	0	0	0
Total Fixed Assets	265 000	293 000	528 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 816 000	9 860 000	7 223 000	7 408 000
Total Current Assets	11 732 000	14 229 000	11 814 000	10 222 000
Total Assets	11 997 000	14 522 000	12 342 000	10 899 000
Total Equity	1 475 000	1 459 000	2 406 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	411 000	65 000	60 000
Unpaid Taxes	1 936 000	1 564 000	1 447 000	1 349 000
Dividends	4 585 000	7 770 000	4 570 000	4 980 000
Other Current Debt	2 680 000	943 000	2 044 000	1 638 000
Total Current Debt	10 522 000	13 063 000	9 936 000	9 439 000
Total Equity and Debt	11 997 000	14 522 000	12 342 000	10 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,93 %	569,43 %	264,3 %	341,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,24 %	44,88 %	41,56 %	34,08 %
Current Ratio	1,11	1,09	1,19	1,08
Quick Ratio	1,11	1,09	1,19	1,08
Equity Ratio	0,12	0,1	0,19	0,13
Gross Profit Margin	97,98 %	97,29 %	98,67 %	99,11 %