UTSIKT ARKITEKT OG DESIGN AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	544 000	1 025 000	912 000
Net Income	−13 000	122 000	490 000	343 000
Total Assets	1 705 000	1 665 000	1 502 000	913 000
Total Equity	566 000	579 000	541 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	544 000	1 025 000	912 000
Expenditure	296 000	406 000	425 000	470 000
Operating Profit	−6 000	138 000	600 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	138 000	600 000	442 000
Tax	7 000	16 000	110 000	99 000
Net Income	−13 000	122 000	490 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	198 000	197 000	183 000
Total Current Assets	1 513 000	1 467 000	1 305 000	730 000
Total Assets	1 705 000	1 665 000	1 502 000	913 000
Total Retained Equity	466 000	479 000	441 000	380 000
Total Equity	566 000	579 000	541 000	480 000
Total Long-Term Debt	74 000	1 000	0	0
Total Current Debt	1 065 000	1 085 000	961 000	433 000
Total Equity and Debt	1 705 000	1 665 000	1 502 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	544 000	1 025 000	912 000
Other Income	0	0	0	0
Revenue	290 000	544 000	1 025 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	320 000	295 000	307 000
Depreciation	5 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	296 000	406 000	425 000	470 000
Operating Profit	−6 000	138 000	600 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	122 000	490 000	343 000

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	15 000	14 000	0
Total Tangible Assets	9 000	15 000	14 000	0
Total Fiancial Fixed Assets	183 000	183 000	183 000	183 000
Total Fixed Assets	193 000	198 000	197 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	263 000	208 000	183 000
Total Current Assets	1 513 000	1 467 000	1 305 000	730 000
Total Assets	1 705 000	1 665 000	1 502 000	913 000
Total Equity	566 000	579 000	541 000	480 000
Short-Term Group Debt	1 007 000	1 007 000	900 000	350 000
Total Long-Term Debt	74 000	1 000	0	0
Creditors	53 000	44 000	25 000	24 000
Unpaid Taxes	18 000	39 000	48 000	49 000
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	16 000	18 000
Total Current Debt	1 065 000	1 085 000	961 000	433 000
Total Equity and Debt	1 705 000	1 665 000	1 502 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	21,07 %	90,57 %	71,46 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	−2,07 %	25,37 %	58,54 %	48,46 %
Current Ratio	1,42	1,35	1,36	1,69
Quick Ratio	1,42	1,35	1,36	1,69
Equity Ratio	0,33	0,35	0,36	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %