POTENSIAL ARKITEKTTJENESTE AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−33,81 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 106 000	1 687 000	1 894 000
Net Income	−237 000	−63 000	−322 000	−26 000
Total Assets	1 428 000	1 715 000	1 883 000	2 154 000
Total Equity	701 000	938 000	1 001 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 106 000	1 687 000	1 894 000
Expenditure	2 044 000	2 175 000	2 132 000	1 914 000
Operating Profit	−293 000	−68 000	−445 000	−20 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	10 000	4 000	6 000
Financial Balance	−11 000	−10 000	−2 000	−5 000
Earnings Before Tax	−304 000	−78 000	−447 000	−25 000
Tax	−67 000	−14 000	−125 000	1 000
Net Income	−237 000	−63 000	−322 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 083 000	1 098 000	1 079 000
Total Current Assets	296 000	632 000	785 000	1 075 000
Total Assets	1 428 000	1 715 000	1 883 000	2 154 000
Total Retained Equity	601 000	838 000	901 000	1 223 000
Total Equity	701 000	938 000	1 001 000	1 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	727 000	778 000	882 000	831 000
Total Equity and Debt	1 428 000	1 715 000	1 883 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	2 153 000	1 822 000	1 894 000
Other Income	0	−47 000	−135 000	0
Revenue	1 752 000	2 106 000	1 687 000	1 894 000
Cost of Goods Sold	686 000	922 000	577 000	741 000
Salary Costs	750 000	532 000	896 000	626 000
Depreciation	17 000	30 000	41 000	45 000
Impairment	0	0	0	0
Expenditure	2 044 000	2 175 000	2 132 000	1 914 000
Operating Profit	−293 000	−68 000	−445 000	−20 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	10 000	4 000	6 000
Financial Balance	−11 000	−10 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−237 000	−63 000	−322 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	74 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	28 000	58 000	99 000
Total Tangible Assets	11 000	28 000	58 000	99 000
Total Fiancial Fixed Assets	981 000	981 000	981 000	981 000
Total Fixed Assets	1 133 000	1 083 000	1 098 000	1 079 000
Stock	125 000	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−25 000	323 000	209 000	442 000
Total Current Assets	296 000	632 000	785 000	1 075 000
Total Assets	1 428 000	1 715 000	1 883 000	2 154 000
Total Equity	701 000	938 000	1 001 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	428 000	418 000	456 000
Unpaid Taxes	79 000	94 000	109 000	68 000
Dividends	0	0	0	0
Other Current Debt	236 000	256 000	355 000	301 000
Total Current Debt	727 000	778 000	882 000	831 000
Total Equity and Debt	1 428 000	1 715 000	1 883 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,81 %	−6,72 %	−32,17 %	−1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,72 %	−3,23 %	−26,38 %	−1,06 %
Current Ratio	0,41	0,81	0,89	1,29
Quick Ratio	0,49	0,87	0,89	1,29
Equity Ratio	0,49	0,55	0,53	0,61
Gross Profit Margin	60,84 %	56,22 %	65,8 %	60,88 %