STRATEGIC LAB FOR ARCHITECTURE AND BUILDING AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−23,66 %

Current Ratio

25,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	127 000	1 976 000	5 601 000
Net Income	−141 000	−230 000	12 000	1 503 000
Total Assets	619 000	947 000	1 319 000	2 975 000
Total Equity	596 000	737 000	1 167 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	127 000	1 976 000	5 601 000
Expenditure	166 000	359 000	1 938 000	3 661 000
Operating Profit	−144 000	−231 000	38 000	1 940 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	0	0	4 000	2 000
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	−141 000	−230 000	40 000	1 941 000
Tax	0	0	28 000	438 000
Net Income	−141 000	−230 000	12 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	13 000	68 000	147 000
Total Current Assets	589 000	935 000	1 251 000	2 828 000
Total Assets	619 000	947 000	1 319 000	2 975 000
Total Retained Equity	496 000	637 000	1 067 000	1 054 000
Total Equity	596 000	737 000	1 167 000	1 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	211 000	153 000	1 821 000
Total Equity and Debt	619 000	947 000	1 319 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	127 000	1 976 000	5 601 000
Other Income	0	0	0	0
Revenue	23 000	127 000	1 976 000	5 601 000
Cost of Goods Sold	0	65 000	66 000	972 000
Salary Costs	0	10 000	1 219 000	1 740 000
Depreciation	2 000	56 000	79 000	70 000
Impairment	0	0	0	0
Expenditure	166 000	359 000	1 938 000	3 661 000
Operating Profit	−144 000	−231 000	38 000	1 940 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	0	0	4 000	2 000
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	200 000	0	700 000
Net Income	−141 000	−230 000	12 000	1 503 000

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	30 000	13 000	68 000	147 000
Total Tangible Assets	30 000	13 000	68 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	13 000	68 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	728 000	959 000	1 932 000
Total Current Assets	589 000	935 000	1 251 000	2 828 000
Total Assets	619 000	947 000	1 319 000	2 975 000
Total Equity	596 000	737 000	1 167 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	92 000	38 000
Unpaid Taxes	0	−6 000	−49 000	397 000
Dividends	0	200 000	0	700 000
Other Current Debt	16 000	16 000	82 000	248 000
Total Current Debt	23 000	211 000	153 000	1 821 000
Total Equity and Debt	619 000	947 000	1 319 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,66 %	−31,21 %	1,03 %	130,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−626,09 %	−181,89 %	1,92 %	34,64 %
Current Ratio	25,61	4,43	8,18	1,55
Quick Ratio	25,61	4,43	8,18	1,55
Equity Ratio	0,96	0,78	0,88	0,39
Gross Profit Margin	100 %	48,82 %	96,66 %	82,65 %