Q2 ARKITEKTER AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 919 000	1 469 000	939 000
Net Income	777 000	989 000	565 000	251 000
Total Assets	8 642 000	9 051 000	8 708 000	8 548 000
Total Equity	2 716 000	2 589 000	2 500 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 919 000	1 469 000	939 000
Expenditure	803 000	607 000	641 000	500 000
Operating Profit	1 056 000	1 312 000	827 000	439 000
Financial Income	0	0	0	0
Financial Costs	60 000	43 000	104 000	116 000
Financial Balance	−60 000	−43 000	−104 000	−116 000
Earnings Before Tax	996 000	1 269 000	723 000	323 000
Tax	219 000	279 000	158 000	72 000
Net Income	777 000	989 000	565 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 597 000	8 548 000	8 571 000	8 502 000
Total Current Assets	46 000	504 000	137 000	46 000
Total Assets	8 642 000	9 051 000	8 708 000	8 548 000
Total Retained Equity	2 532 000	2 405 000	2 316 000	2 151 000
Total Equity	2 716 000	2 589 000	2 500 000	2 335 000
Total Long-Term Debt	4 918 000	5 175 000	5 484 000	5 701 000
Total Current Debt	1 008 000	1 287 000	724 000	511 000
Total Equity and Debt	8 642 000	9 051 000	8 708 000	8 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 464 000	1 020 000	484 000
Other Income	467 000	455 000	449 000	455 000
Revenue	1 859 000	1 919 000	1 469 000	939 000
Cost of Goods Sold	173 000	126 000	147 000	71 000
Salary Costs	85 000	85 000	84 000	85 000
Depreciation	19 000	23 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	803 000	607 000	641 000	500 000
Operating Profit	1 056 000	1 312 000	827 000	439 000
Financial Income	0	0	0	0
Financial Costs	60 000	43 000	104 000	116 000
Financial Balance	−60 000	−43 000	−104 000	−116 000
Dividends	650 000	900 000	400 000	0
Net Income	777 000	989 000	565 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 482 000	8 482 000	8 482 000	8 482 000
Machinery and Plant Facilities	0	0	8 000	20 000
Fixtures	115 000	66 000	81 000	0
Total Tangible Assets	8 597 000	8 548 000	8 571 000	8 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 597 000	8 548 000	8 571 000	8 502 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	17 000	396 000	130 000	8 000
Total Current Assets	46 000	504 000	137 000	46 000
Total Assets	8 642 000	9 051 000	8 708 000	8 548 000
Total Equity	2 716 000	2 589 000	2 500 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 918 000	5 175 000	5 484 000	5 701 000
Creditors	25 000	2 000	17 000	3 000
Unpaid Taxes	17 000	47 000	86 000	20 000
Dividends	650 000	900 000	400 000	0
Other Current Debt	100 000	57 000	63 000	221 000
Total Current Debt	1 008 000	1 287 000	724 000	511 000
Total Equity and Debt	8 642 000	9 051 000	8 708 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	38,2 %	22,6 %	10,75 %
Debt-to-Equity Ratio	1,81	2	2,19	2,44
Operating Profit Margin	56,8 %	68,37 %	56,3 %	46,75 %
Current Ratio	0,05	0,39	0,19	0,09
Quick Ratio	0,05	0,39	0,19	0,09
Equity Ratio	0,31	0,29	0,29	0,27
Gross Profit Margin	90,69 %	93,43 %	89,99 %	92,44 %