U2 ARKITEKTER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

297,18 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	808 000	1 811 000	2 697 000
Net Income	422 000	38 000	−135 000	−805 000
Total Assets	473 000	313 000	469 000	494 000
Total Equity	142 000	−280 000	−318 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	808 000	1 811 000	2 697 000
Expenditure	420 000	753 000	1 922 000	3 490 000
Operating Profit	429 000	56 000	−112 000	−793 000
Financial Income	0	0	0	0
Financial Costs	8 000	18 000	23 000	12 000
Financial Balance	−8 000	−18 000	−23 000	−12 000
Earnings Before Tax	422 000	38 000	−135 000	−805 000
Tax	0	0	0	0
Net Income	422 000	38 000	−135 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	27 000
Total Current Assets	467 000	308 000	463 000	467 000
Total Assets	473 000	313 000	469 000	494 000
Total Retained Equity	15 000	−407 000	−444 000	−310 000
Total Equity	142 000	−280 000	−318 000	−183 000
Total Long-Term Debt	0	168 000	240 000	125 000
Total Current Debt	332 000	425 000	546 000	553 000
Total Equity and Debt	473 000	313 000	469 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	804 000	1 811 000	2 697 000
Other Income	−154 000	4 000	0	0
Revenue	849 000	808 000	1 811 000	2 697 000
Cost of Goods Sold	46 000	0	192 000	899 000
Salary Costs	90 000	214 000	1 035 000	1 990 000
Depreciation	0	0	21 000	33 000
Impairment	0	0	0	0
Expenditure	420 000	753 000	1 922 000	3 490 000
Operating Profit	429 000	56 000	−112 000	−793 000
Financial Income	0	0	0	0
Financial Costs	8 000	18 000	23 000	12 000
Financial Balance	−8 000	−18 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	422 000	38 000	−135 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	31 000	196 000	116 000
Total Current Assets	467 000	308 000	463 000	467 000
Total Assets	473 000	313 000	469 000	494 000
Total Equity	142 000	−280 000	−318 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	168 000	240 000	125 000
Creditors	74 000	43 000	172 000	193 000
Unpaid Taxes	107 000	40 000	39 000	160 000
Dividends	0	0	0	0
Other Current Debt	150 000	342 000	335 000	201 000
Total Current Debt	332 000	425 000	546 000	553 000
Total Equity and Debt	473 000	313 000	469 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,18 %	−13,57 %	42,45 %	439,89 %
Debt-to-Equity Ratio	0	−0,6	−0,75	−0,68
Operating Profit Margin	50,53 %	6,93 %	−6,18 %	−29,4 %
Current Ratio	1,41	0,72	0,85	0,84
Quick Ratio	1,41	0,72	0,85	0,84
Equity Ratio	0,3	−0,89	−0,68	−0,37
Gross Profit Margin	94,58 %	100 %	89,4 %	66,67 %