SEPTEMBER ARKITEKTER AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 232 000	1 041 000	992 000
Net Income	−19 000	57 000	57 000	89 000
Total Assets	643 000	706 000	672 000	596 000
Total Equity	456 000	474 000	417 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 232 000	1 041 000	992 000
Expenditure	1 185 000	1 160 000	968 000	878 000
Operating Profit	−25 000	72 000	72 000	114 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−24 000	73 000	73 000	115 000
Tax	−5 000	16 000	16 000	26 000
Net Income	−19 000	57 000	57 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	31 000	48 000	26 000
Total Current Assets	635 000	675 000	624 000	570 000
Total Assets	643 000	706 000	672 000	596 000
Total Retained Equity	356 000	374 000	317 000	261 000
Total Equity	456 000	474 000	417 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	231 000	255 000	235 000
Total Equity and Debt	643 000	706 000	672 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 232 000	1 041 000	992 000
Other Income	0	0	0	0
Revenue	1 160 000	1 232 000	1 041 000	992 000
Cost of Goods Sold	45 000	26 000	11 000	4 000
Salary Costs	942 000	962 000	815 000	707 000
Depreciation	28 000	19 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	1 185 000	1 160 000	968 000	878 000
Operating Profit	−25 000	72 000	72 000	114 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	57 000	57 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	47 000	24 000
Total Tangible Assets	0	28 000	47 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	31 000	48 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	571 000	382 000	499 000
Total Current Assets	635 000	675 000	624 000	570 000
Total Assets	643 000	706 000	672 000	596 000
Total Equity	456 000	474 000	417 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	49 000	42 000
Unpaid Taxes	69 000	111 000	114 000	104 000
Dividends	0	0	0	0
Other Current Debt	108 000	93 000	76 000	65 000
Total Current Debt	188 000	231 000	255 000	235 000
Total Equity and Debt	643 000	706 000	672 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	12,03 %	13,67 %	24,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	5,84 %	6,92 %	11,49 %
Current Ratio	3,38	2,92	2,45	2,43
Quick Ratio	3,38	2,92	2,45	2,43
Equity Ratio	0,71	0,67	0,62	0,61
Gross Profit Margin	96,12 %	97,89 %	98,94 %	99,6 %