K12 ARKITEKTER AS

0679 OSLO

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 128 000	13 443 000	9 421 000	11 897 000
Net Income	530 000	489 000	865 000	452 000
Total Assets	8 477 000	9 044 000	5 686 000	6 743 000
Total Equity	3 213 000	3 389 000	3 399 000	3 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 128 000	13 443 000	9 421 000	11 897 000
Expenditure	11 176 000	12 646 000	8 390 000	11 290 000
Operating Profit	952 000	797 000	1 031 000	607 000
Financial Income	0	0	162 000	70 000
Financial Costs	209 000	158 000	75 000	79 000
Financial Balance	−209 000	−158 000	87 000	−9 000
Earnings Before Tax	742 000	639 000	1 119 000	598 000
Tax	213 000	150 000	254 000	147 000
Net Income	530 000	489 000	865 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	229 000	154 000	536 000
Total Current Assets	8 289 000	8 814 000	5 533 000	6 207 000
Total Assets	8 477 000	9 044 000	5 686 000	6 743 000
Total Retained Equity	3 113 000	3 289 000	3 299 000	3 443 000
Total Equity	3 213 000	3 389 000	3 399 000	3 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 264 000	5 655 000	2 288 000	3 200 000
Total Equity and Debt	8 477 000	9 044 000	5 686 000	6 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 828 000	13 087 000	9 195 000	11 671 000
Other Income	300 000	356 000	226 000	226 000
Revenue	12 128 000	13 443 000	9 421 000	11 897 000
Cost of Goods Sold	91 000	229 000	1 979 000	1 892 000
Salary Costs	6 909 000	7 759 000	4 522 000	7 122 000
Depreciation	2 073 000	2 958 000	341 000	356 000
Impairment	0	0	0	0
Expenditure	11 176 000	12 646 000	8 390 000	11 290 000
Operating Profit	952 000	797 000	1 031 000	607 000
Financial Income	0	0	162 000	70 000
Financial Costs	209 000	158 000	75 000	79 000
Financial Balance	−209 000	−158 000	87 000	−9 000
Dividends	0	0	0	0
Net Income	530 000	489 000	865 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	90 000	99 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	41 000	55 000	468 000
Total Tangible Assets	44 000	41 000	55 000	468 000
Total Fiancial Fixed Assets	68 000	99 000	0	0
Total Fixed Assets	188 000	229 000	154 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	544 000	295 000	470 000
Total Current Assets	8 289 000	8 814 000	5 533 000	6 207 000
Total Assets	8 477 000	9 044 000	5 686 000	6 743 000
Total Equity	3 213 000	3 389 000	3 399 000	3 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	875 000	321 000	344 000
Unpaid Taxes	1 249 000	1 756 000	1 214 000	1 967 000
Dividends	0	0	0	0
Other Current Debt	3 725 000	3 023 000	752 000	889 000
Total Current Debt	5 264 000	5 655 000	2 288 000	3 200 000
Total Equity and Debt	8 477 000	9 044 000	5 686 000	6 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	14,43 %	25,45 %	12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	5,93 %	10,94 %	5,1 %
Current Ratio	1,57	1,56	2,42	1,94
Quick Ratio	1,57	1,56	2,42	1,94
Equity Ratio	0,38	0,37	0,6	0,53
Gross Profit Margin	99,25 %	98,3 %	78,99 %	84,1 %