JTG ARKITEKTER AS

0357 OSLO

Finances

Share Ownership

Return on Equity

−21,64 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 206 000	1 216 000	1 097 000
Net Income	−29 000	−59 000	106 000	6 000
Total Assets	417 000	419 000	501 000	362 000
Total Equity	134 000	163 000	222 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 206 000	1 216 000	1 097 000
Expenditure	1 265 000	1 265 000	1 090 000	1 093 000
Operating Profit	−29 000	−59 000	126 000	5 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	2 000
Earnings Before Tax	−26 000	−59 000	126 000	6 000
Tax	3 000	0	19 000	0
Net Income	−29 000	−59 000	106 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	0	0
Total Current Assets	408 000	403 000	501 000	362 000
Total Assets	417 000	419 000	501 000	362 000
Total Retained Equity	33 000	62 000	121 000	15 000
Total Equity	134 000	163 000	222 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	256 000	279 000	246 000
Total Equity and Debt	417 000	419 000	501 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 179 000	1 213 000	1 097 000
Other Income	5 000	27 000	3 000	0
Revenue	1 237 000	1 206 000	1 216 000	1 097 000
Cost of Goods Sold	4 000	31 000	8 000	23 000
Salary Costs	941 000	962 000	847 000	800 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 265 000	1 090 000	1 093 000
Operating Profit	−29 000	−59 000	126 000	5 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−29 000	−59 000	106 000	6 000

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	9 000	17 000	0	0
Total Tangible Assets	9 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	261 000	214 000	115 000
Total Current Assets	408 000	403 000	501 000	362 000
Total Assets	417 000	419 000	501 000	362 000
Total Equity	134 000	163 000	222 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	11 000	3 000
Unpaid Taxes	116 000	111 000	121 000	119 000
Dividends	0	0	0	0
Other Current Debt	148 000	146 000	128 000	124 000
Total Current Debt	283 000	256 000	279 000	246 000
Total Equity and Debt	417 000	419 000	501 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,64 %	−36,2 %	47,75 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,34 %	−4,89 %	10,36 %	0,46 %
Current Ratio	1,44	1,57	1,8	1,47
Quick Ratio	1,44	1,57	1,8	1,47
Equity Ratio	0,32	0,39	0,44	0,32
Gross Profit Margin	99,68 %	97,43 %	99,34 %	97,9 %