EN TIL EN ARKITEKTER AS

5014 BERGEN

Finances

Return on Equity

−17,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 809 000	18 583 000	15 445 000	13 048 000
Net Income	−410 000	2 173 000	247 000	199 000
Total Assets	6 583 000	7 648 000	5 399 000	5 574 000
Total Equity	2 378 000	3 177 000	2 305 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 809 000	18 583 000	15 445 000	13 048 000
Expenditure	16 298 000	15 770 000	15 086 000	12 744 000
Operating Profit	−490 000	2 813 000	361 000	305 000
Financial Income	47 000	31 000	23 000	45 000
Financial Costs	76 000	56 000	62 000	76 000
Financial Balance	−29 000	−25 000	−39 000	−31 000
Earnings Before Tax	−519 000	2 788 000	322 000	274 000
Tax	−109 000	616 000	75 000	75 000
Net Income	−410 000	2 173 000	247 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 303 000	974 000	738 000
Total Current Assets	5 127 000	6 345 000	4 425 000	4 836 000
Total Assets	6 583 000	7 648 000	5 399 000	5 574 000
Total Retained Equity	2 288 000	3 082 000	2 210 000	2 203 000
Total Equity	2 378 000	3 177 000	2 305 000	2 298 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	4 205 000	4 470 000	3 094 000	3 274 000
Total Equity and Debt	6 583 000	7 648 000	5 399 000	5 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 744 000	18 530 000	15 388 000	12 963 000
Other Income	65 000	53 000	57 000	86 000
Revenue	15 809 000	18 583 000	15 445 000	13 048 000
Cost of Goods Sold	693 000	513 000	940 000	421 000
Salary Costs	12 208 000	12 708 000	11 161 000	10 020 000
Depreciation	95 000	41 000	42 000	86 000
Impairment	0	0	0	0
Expenditure	16 298 000	15 770 000	15 086 000	12 744 000
Operating Profit	−490 000	2 813 000	361 000	305 000
Financial Income	47 000	31 000	23 000	45 000
Financial Costs	76 000	56 000	62 000	76 000
Financial Balance	−29 000	−25 000	−39 000	−31 000
Dividends	0	300 000	240 000	0
Net Income	−410 000	2 173 000	247 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	252 000	280 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	361 000	91 000	109 000
Total Tangible Assets	435 000	361 000	91 000	109 000
Total Fiancial Fixed Assets	605 000	690 000	603 000	523 000
Total Fixed Assets	1 456 000	1 303 000	974 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	1 686 000	923 000	622 000
Total Current Assets	5 127 000	6 345 000	4 425 000	4 836 000
Total Assets	6 583 000	7 648 000	5 399 000	5 574 000
Total Equity	2 378 000	3 177 000	2 305 000	2 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	411 000	492 000	235 000	366 000
Unpaid Taxes	1 567 000	1 524 000	1 370 000	1 187 000
Dividends	0	300 000	240 000	0
Other Current Debt	1 535 000	1 886 000	1 294 000	1 702 000
Total Current Debt	4 205 000	4 470 000	3 094 000	3 274 000
Total Equity and Debt	6 583 000	7 648 000	5 399 000	5 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	68,4 %	10,72 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	15,14 %	2,34 %	2,34 %
Current Ratio	1,22	1,42	1,43	1,48
Quick Ratio	1,22	1,42	1,43	1,48
Equity Ratio	0,36	0,42	0,43	0,41
Gross Profit Margin	95,62 %	97,24 %	93,91 %	96,77 %