ON ARKITEKTER OG INGENIØRER AS

7300 ORKANGER

Finances

Return on Equity

49,68 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 826 000	21 593 000	22 021 000	21 296 000
Net Income	1 461 000	1 872 000	2 313 000	2 147 000
Total Assets	11 038 000	9 732 000	10 596 000	8 765 000
Total Equity	2 941 000	2 531 000	2 531 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 826 000	21 593 000	22 021 000	21 296 000
Expenditure	22 979 000	19 247 000	19 144 000	18 748 000
Operating Profit	1 848 000	2 345 000	2 876 000	2 547 000
Financial Income	26 000	59 000	66 000	232 000
Financial Costs	1 000	1 000	6 000	2 000
Financial Balance	25 000	58 000	60 000	230 000
Earnings Before Tax	1 873 000	2 403 000	2 936 000	2 776 000
Tax	412 000	531 000	623 000	630 000
Net Income	1 461 000	1 872 000	2 313 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	67 000	171 000	289 000
Total Current Assets	11 009 000	9 665 000	10 425 000	8 476 000
Total Assets	11 038 000	9 732 000	10 596 000	8 765 000
Total Retained Equity	2 262 000	1 852 000	1 852 000	1 852 000
Total Equity	2 941 000	2 531 000	2 531 000	2 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 097 000	7 201 000	8 066 000	6 235 000
Total Equity and Debt	11 038 000	9 732 000	10 596 000	8 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 826 000	21 593 000	22 021 000	21 296 000
Other Income	0	0	0	0
Revenue	24 826 000	21 593 000	22 021 000	21 296 000
Cost of Goods Sold	2 856 000	1 319 000	1 307 000	2 190 000
Salary Costs	17 267 000	15 476 000	15 356 000	13 255 000
Depreciation	63 000	104 000	112 000	116 000
Impairment	0	0	0	0
Expenditure	22 979 000	19 247 000	19 144 000	18 748 000
Operating Profit	1 848 000	2 345 000	2 876 000	2 547 000
Financial Income	26 000	59 000	66 000	232 000
Financial Costs	1 000	1 000	6 000	2 000
Financial Balance	25 000	58 000	60 000	230 000
Dividends	1 050 000	1 872 000	2 313 000	1 358 000
Net Income	1 461 000	1 872 000	2 313 000	2 147 000

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	23 000	61 000	165 000	277 000
Total Tangible Assets	23 000	61 000	165 000	277 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	12 000
Total Fixed Assets	29 000	67 000	171 000	289 000
Stock	0	0	0	0
Total Investments	3 000 000	3 000 000	0	0
Cash, Bank	3 665 000	4 130 000	7 126 000	6 628 000
Total Current Assets	11 009 000	9 665 000	10 425 000	8 476 000
Total Assets	11 038 000	9 732 000	10 596 000	8 765 000
Total Equity	2 941 000	2 531 000	2 531 000	2 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	649 000	162 000	329 000	372 000
Unpaid Taxes	2 163 000	1 936 000	1 859 000	1 934 000
Dividends	1 050 000	1 872 000	2 313 000	1 358 000
Other Current Debt	3 822 000	2 700 000	2 941 000	1 976 000
Total Current Debt	8 097 000	7 201 000	8 066 000	6 235 000
Total Equity and Debt	11 038 000	9 732 000	10 596 000	8 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,68 %	73,96 %	91,39 %	84,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,44 %	10,86 %	13,06 %	11,96 %
Current Ratio	1,36	1,34	1,29	1,36
Quick Ratio	1,36	1,34	1,29	1,36
Equity Ratio	0,27	0,26	0,24	0,29
Gross Profit Margin	88,5 %	93,89 %	94,06 %	89,72 %