A. HOKHOLT ARKITEKTER AS

0351 OSLO

Finances

Share Ownership

Return on Equity

133,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	3 718 000	2 520 000	3 065 000
Net Income	−685 000	41 000	119 000	−174 000
Total Assets	65 000	990 000	855 000	1 312 000
Total Equity	−512 000	173 000	132 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	3 718 000	2 520 000	3 065 000
Expenditure	1 740 000	3 669 000	2 386 000	3 239 000
Operating Profit	−682 000	48 000	134 000	−174 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	8 000	14 000	0
Financial Balance	−4 000	−7 000	−14 000	0
Earnings Before Tax	−685 000	41 000	119 000	−174 000
Tax	0	0	0	0
Net Income	−685 000	41 000	119 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	42 000	46 000	50 000
Total Current Assets	26 000	947 000	809 000	1 262 000
Total Assets	65 000	990 000	855 000	1 312 000
Total Retained Equity	−612 000	73 000	32 000	−88 000
Total Equity	−512 000	173 000	132 000	12 000
Total Long-Term Debt	0	225 000	225 000	0
Total Current Debt	577 000	592 000	499 000	1 300 000
Total Equity and Debt	65 000	990 000	855 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	3 513 000	2 480 000	3 233 000
Other Income	0	205 000	40 000	−168 000
Revenue	1 057 000	3 718 000	2 520 000	3 065 000
Cost of Goods Sold	306 000	1 145 000	263 000	853 000
Salary Costs	1 121 000	1 845 000	1 501 000	1 788 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 740 000	3 669 000	2 386 000	3 239 000
Operating Profit	−682 000	48 000	134 000	−174 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	8 000	14 000	0
Financial Balance	−4 000	−7 000	−14 000	0
Dividends	0	0	0	0
Net Income	−685 000	41 000	119 000	−174 000

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	38 000	42 000	46 000	50 000
Total Tangible Assets	38 000	42 000	46 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	42 000	46 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	256 000	127 000	636 000
Total Current Assets	26 000	947 000	809 000	1 262 000
Total Assets	65 000	990 000	855 000	1 312 000
Total Equity	−512 000	173 000	132 000	12 000
Short-Term Group Debt	0	0	0	225 000
Total Long-Term Debt	0	225 000	225 000	0
Creditors	51 000	52 000	22 000	469 000
Unpaid Taxes	52 000	181 000	189 000	308 000
Dividends	0	0	0	0
Other Current Debt	474 000	359 000	288 000	299 000
Total Current Debt	577 000	592 000	499 000	1 300 000
Total Equity and Debt	65 000	990 000	855 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,79 %	23,7 %	90,15 %	−1 450 %
Debt-to-Equity Ratio	−0	1,3	1,7	0
Operating Profit Margin	−64,52 %	1,29 %	5,32 %	−5,68 %
Current Ratio	0,05	1,6	1,62	0,97
Quick Ratio	0,05	1,6	1,62	0,97
Equity Ratio	−7,88	0,17	0,15	0,01
Gross Profit Margin	71,05 %	69,2 %	89,56 %	72,17 %