ARKITEKTURBYGG AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 593 000	1 653 000	1 752 000
Net Income	57 000	−336 000	−117 000	−220 000
Total Assets	484 000	507 000	744 000	905 000
Total Equity	−152 000	−209 000	127 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 593 000	1 653 000	1 752 000
Expenditure	1 674 000	1 929 000	1 781 000	2 034 000
Operating Profit	57 000	−336 000	−130 000	−281 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	57 000	−336 000	−130 000	−281 000
Tax	0	0	−14 000	−61 000
Net Income	57 000	−336 000	−117 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	177 000	311 000	450 000
Total Current Assets	414 000	330 000	433 000	455 000
Total Assets	484 000	507 000	744 000	905 000
Total Retained Equity	−1 353 000	−1 409 000	−1 073 000	−957 000
Total Equity	−152 000	−209 000	127 000	244 000
Total Long-Term Debt	200 000	200 000	200 000	214 000
Total Current Debt	435 000	516 000	416 000	447 000
Total Equity and Debt	484 000	507 000	744 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 427 000	1 177 000	1 307 000
Other Income	266 000	166 000	476 000	445 000
Revenue	1 731 000	1 593 000	1 653 000	1 752 000
Cost of Goods Sold	242 000	367 000	331 000	411 000
Salary Costs	1 051 000	1 118 000	953 000	1 192 000
Depreciation	125 000	195 000	183 000	175 000
Impairment	0	0	0	0
Expenditure	1 674 000	1 929 000	1 781 000	2 034 000
Operating Profit	57 000	−336 000	−130 000	−281 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	57 000	−336 000	−117 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	77 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	275 000	450 000
Total Tangible Assets	0	100 000	275 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	177 000	311 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	81 000	185 000	121 000
Total Current Assets	414 000	330 000	433 000	455 000
Total Assets	484 000	507 000	744 000	905 000
Total Equity	−152 000	−209 000	127 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	214 000
Creditors	25 000	12 000	24 000	9 000
Unpaid Taxes	200 000	157 000	183 000	207 000
Dividends	0	0	0	0
Other Current Debt	210 000	347 000	209 000	231 000
Total Current Debt	435 000	516 000	416 000	447 000
Total Equity and Debt	484 000	507 000	744 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	160,77 %	−92,13 %	−90,16 %
Debt-to-Equity Ratio	−1,32	−0,96	1,57	0,88
Operating Profit Margin	3,29 %	−21,09 %	−7,86 %	−16,04 %
Current Ratio	0,95	0,64	1,04	1,02
Quick Ratio	0,95	0,64	1,04	1,02
Equity Ratio	−0,31	−0,41	0,17	0,27
Gross Profit Margin	86,02 %	76,96 %	79,98 %	76,54 %