MARLOW ARKITEKTER AS

1357 BEKKESTUA

Finances

Return on Equity

24,24 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 270 000	13 858 000	10 142 000	12 356 000
Net Income	1 454 000	2 147 000	679 000	713 000
Total Assets	9 027 000	10 446 000	7 514 000	6 807 000
Total Equity	5 999 000	4 545 000	4 827 000	4 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 270 000	13 858 000	10 142 000	12 356 000
Expenditure	12 425 000	11 112 000	9 272 000	11 444 000
Operating Profit	1 845 000	2 746 000	870 000	912 000
Financial Income	21 000	6 000	9 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	6 000	9 000	7 000
Earnings Before Tax	1 865 000	2 752 000	879 000	919 000
Tax	410 000	605 000	200 000	207 000
Net Income	1 454 000	2 147 000	679 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	665 000	35 000	68 000
Total Current Assets	8 157 000	9 782 000	7 480 000	6 739 000
Total Assets	9 027 000	10 446 000	7 514 000	6 807 000
Total Retained Equity	5 305 000	3 851 000	4 133 000	3 693 000
Total Equity	5 999 000	4 545 000	4 827 000	4 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 028 000	5 902 000	2 687 000	2 659 000
Total Equity and Debt	9 027 000	10 446 000	7 514 000	6 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 270 000	13 858 000	9 970 000	12 356 000
Other Income	0	0	171 000	0
Revenue	14 270 000	13 858 000	10 142 000	12 356 000
Cost of Goods Sold	126 000	125 000	116 000	213 000
Salary Costs	9 263 000	8 987 000	7 307 000	9 340 000
Depreciation	15 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	12 425 000	11 112 000	9 272 000	11 444 000
Operating Profit	1 845 000	2 746 000	870 000	912 000
Financial Income	21 000	6 000	9 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	6 000	9 000	7 000
Dividends	0	0	0	0
Net Income	1 454 000	2 147 000	679 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	22 000	6 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	18 000	28 000	5 000
Total Tangible Assets	56 000	18 000	28 000	5 000
Total Fiancial Fixed Assets	625 000	625 000	0	0
Total Fixed Assets	870 000	665 000	35 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 622 000	5 233 000	5 055 000	2 229 000
Total Current Assets	8 157 000	9 782 000	7 480 000	6 739 000
Total Assets	9 027 000	10 446 000	7 514 000	6 807 000
Total Equity	5 999 000	4 545 000	4 827 000	4 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	298 000	191 000	160 000
Unpaid Taxes	1 289 000	1 483 000	1 162 000	1 135 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	3 499 000	1 191 000	1 174 000
Total Current Debt	3 028 000	5 902 000	2 687 000	2 659 000
Total Equity and Debt	9 027 000	10 446 000	7 514 000	6 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	47,24 %	14,07 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,93 %	19,82 %	8,58 %	7,38 %
Current Ratio	2,69	1,66	2,78	2,53
Quick Ratio	2,69	1,66	2,78	2,53
Equity Ratio	0,66	0,44	0,64	0,61
Gross Profit Margin	99,12 %	99,1 %	98,86 %	98,28 %