K A P - KONTOR FOR ARKITEKTUR OG PLAN AS

4015 STAVANGER

Finances

Return on Equity

12,97 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 745 000	6 784 000	6 713 000	5 481 000
Net Income	584 000	1 187 000	1 242 000	151 000
Total Assets	5 913 000	5 293 000	4 111 000	2 789 000
Total Equity	4 501 000	3 917 000	2 730 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 745 000	6 784 000	6 713 000	5 481 000
Expenditure	5 995 000	5 255 000	5 116 000	5 287 000
Operating Profit	749 000	1 530 000	1 597 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	749 000	1 530 000	1 597 000	195 000
Tax	166 000	343 000	355 000	43 000
Net Income	584 000	1 187 000	1 242 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	248 000	180 000	190 000
Total Current Assets	5 700 000	5 046 000	3 930 000	2 598 000
Total Assets	5 913 000	5 293 000	4 111 000	2 789 000
Total Retained Equity	4 216 000	3 632 000	2 446 000	1 473 000
Total Equity	4 501 000	3 917 000	2 730 000	1 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 413 000	1 376 000	1 380 000	1 001 000
Total Equity and Debt	5 913 000	5 293 000	4 111 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 545 000	6 784 000	6 713 000	5 481 000
Other Income	200 000	0	0	0
Revenue	6 745 000	6 784 000	6 713 000	5 481 000
Cost of Goods Sold	450 000	316 000	300 000	398 000
Salary Costs	4 626 000	4 310 000	3 941 000	4 048 000
Depreciation	75 000	33 000	4 000	28 000
Impairment	0	0	0	0
Expenditure	5 995 000	5 255 000	5 116 000	5 287 000
Operating Profit	749 000	1 530 000	1 597 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	584 000	1 187 000	1 242 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	65 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	236 000	114 000	118 000
Total Tangible Assets	198 000	236 000	114 000	118 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	213 000	248 000	180 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 065 000	3 561 000	2 546 000	1 319 000
Total Current Assets	5 700 000	5 046 000	3 930 000	2 598 000
Total Assets	5 913 000	5 293 000	4 111 000	2 789 000
Total Equity	4 501 000	3 917 000	2 730 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	45 000	151 000	150 000
Unpaid Taxes	541 000	594 000	471 000	391 000
Dividends	0	0	0	0
Other Current Debt	470 000	448 000	409 000	420 000
Total Current Debt	1 413 000	1 376 000	1 380 000	1 001 000
Total Equity and Debt	5 913 000	5 293 000	4 111 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	30,3 %	45,49 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,1 %	22,55 %	23,79 %	3,54 %
Current Ratio	4,03	3,67	2,85	2,6
Quick Ratio	4,03	3,67	2,85	2,6
Equity Ratio	0,76	0,74	0,66	0,64
Gross Profit Margin	93,33 %	95,34 %	95,53 %	92,74 %