BJH - ARKITEKTER AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	967 000	1 183 000	824 000
Net Income	−40 000	111 000	181 000	−174 000
Total Assets	594 000	597 000	755 000	448 000
Total Equity	284 000	324 000	213 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	967 000	1 183 000	824 000
Expenditure	912 000	824 000	999 000	998 000
Operating Profit	−40 000	143 000	183 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−40 000	143 000	183 000	−174 000
Tax	0	31 000	2 000	0
Net Income	−40 000	111 000	181 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	594 000	597 000	755 000	448 000
Total Assets	594 000	597 000	755 000	448 000
Total Retained Equity	184 000	224 000	113 000	−68 000
Total Equity	284 000	324 000	213 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	272 000	542 000	416 000
Total Equity and Debt	594 000	597 000	755 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	956 000	1 183 000	824 000
Other Income	−8 000	10 000	0	0
Revenue	872 000	967 000	1 183 000	824 000
Cost of Goods Sold	408 000	360 000	394 000	276 000
Salary Costs	329 000	191 000	374 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	824 000	999 000	998 000
Operating Profit	−40 000	143 000	183 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	111 000	181 000	−174 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	463 000	169 000	127 000
Total Current Assets	594 000	597 000	755 000	448 000
Total Assets	594 000	597 000	755 000	448 000
Total Equity	284 000	324 000	213 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	25 000	−1 000	14 000
Unpaid Taxes	154 000	81 000	284 000	202 000
Dividends	0	0	0	0
Other Current Debt	145 000	135 000	257 000	200 000
Total Current Debt	310 000	272 000	542 000	416 000
Total Equity and Debt	594 000	597 000	755 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	34,26 %	84,98 %	−543,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,59 %	14,79 %	15,47 %	−21,12 %
Current Ratio	1,92	2,19	1,39	1,08
Quick Ratio	1,92	2,19	1,39	1,08
Equity Ratio	0,48	0,54	0,28	0,07
Gross Profit Margin	53,21 %	62,77 %	66,69 %	66,5 %