ALT.ARKITEKTUR AS

0158 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 480 000	14 509 000	22 538 000	27 396 000
Net Income	452 000	71 000	2 853 000	2 653 000
Total Assets	7 626 000	6 609 000	10 531 000	11 420 000
Total Equity	4 115 000	4 113 000	4 043 000	5 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 480 000	14 509 000	22 538 000	27 396 000
Expenditure	13 926 000	14 442 000	18 909 000	24 029 000
Operating Profit	554 000	67 000	3 628 000	3 367 000
Financial Income	25 000	24 000	34 000	35 000
Financial Costs	0	0	4 000	1 000
Financial Balance	25 000	24 000	30 000	34 000
Earnings Before Tax	579 000	91 000	3 659 000	3 401 000
Tax	127 000	20 000	805 000	748 000
Net Income	452 000	71 000	2 853 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	149 000	151 000	252 000
Total Current Assets	7 543 000	6 460 000	10 380 000	11 168 000
Total Assets	7 626 000	6 609 000	10 531 000	11 420 000
Total Retained Equity	4 011 000	4 009 000	3 939 000	5 885 000
Total Equity	4 115 000	4 113 000	4 043 000	5 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 512 000	2 496 000	6 488 000	5 431 000
Total Equity and Debt	7 626 000	6 609 000	10 531 000	11 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 480 000	14 509 000	22 538 000	27 381 000
Other Income	0	0	0	15 000
Revenue	14 480 000	14 509 000	22 538 000	27 396 000
Cost of Goods Sold	1 584 000	1 181 000	4 534 000	9 959 000
Salary Costs	10 950 000	11 789 000	12 845 000	12 239 000
Depreciation	64 000	86 000	106 000	170 000
Impairment	0	0	0	0
Expenditure	13 926 000	14 442 000	18 909 000	24 029 000
Operating Profit	554 000	67 000	3 628 000	3 367 000
Financial Income	25 000	24 000	34 000	35 000
Financial Costs	0	0	4 000	1 000
Financial Balance	25 000	24 000	30 000	34 000
Dividends	450 000	0	2 300 000	0
Net Income	452 000	71 000	2 853 000	2 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	45 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	125 000	107 000	213 000
Total Tangible Assets	61 000	125 000	107 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	149 000	151 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 091 000	3 987 000	7 293 000	5 713 000
Total Current Assets	7 543 000	6 460 000	10 380 000	11 168 000
Total Assets	7 626 000	6 609 000	10 531 000	11 420 000
Total Equity	4 115 000	4 113 000	4 043 000	5 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	578 000	107 000	329 000	1 773 000
Unpaid Taxes	1 278 000	1 329 000	1 749 000	1 673 000
Dividends	450 000	0	2 300 000	0
Other Current Debt	1 080 000	1 060 000	1 300 000	1 186 000
Total Current Debt	3 512 000	2 496 000	6 488 000	5 431 000
Total Equity and Debt	7 626 000	6 609 000	10 531 000	11 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	1,73 %	70,57 %	44,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	0,46 %	16,1 %	12,29 %
Current Ratio	2,15	2,59	1,6	2,06
Quick Ratio	2,15	2,59	1,6	2,06
Equity Ratio	0,54	0,62	0,38	0,52
Gross Profit Margin	89,06 %	91,86 %	79,88 %	63,65 %