PC TYLDUM ARKITEKTER AS

0151 OSLO

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	733 000	659 000	568 000
Net Income	210 000	−27 000	29 000	0
Total Assets	464 000	205 000	211 000	99 000
Total Equity	252 000	42 000	69 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	733 000	659 000	568 000
Expenditure	697 000	760 000	622 000	569 000
Operating Profit	262 000	−27 000	37 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	262 000	−27 000	37 000	0
Tax	52 000	0	7 000	0
Net Income	210 000	−27 000	29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	464 000	205 000	211 000	99 000
Total Assets	464 000	205 000	211 000	99 000
Total Retained Equity	222 000	12 000	39 000	10 000
Total Equity	252 000	42 000	69 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	163 000	142 000	60 000
Total Equity and Debt	464 000	205 000	211 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	733 000	659 000	568 000
Other Income	0	0	0	0
Revenue	960 000	733 000	659 000	568 000
Cost of Goods Sold	8 000	0	2 000	2 000
Salary Costs	548 000	612 000	482 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	760 000	622 000	569 000
Operating Profit	262 000	−27 000	37 000	0
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	210 000	−27 000	29 000	0

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	289 000	192 000	211 000	23 000
Total Current Assets	464 000	205 000	211 000	99 000
Total Assets	464 000	205 000	211 000	99 000
Total Equity	252 000	42 000	69 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	5 000	9 000
Unpaid Taxes	103 000	96 000	59 000	10 000
Dividends	0	0	0	0
Other Current Debt	55 000	62 000	71 000	41 000
Total Current Debt	211 000	163 000	142 000	60 000
Total Equity and Debt	464 000	205 000	211 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	−64,29 %	42,03 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,29 %	−3,68 %	5,61 %	0 %
Current Ratio	2,2	1,26	1,49	1,65
Quick Ratio	2,2	1,26	1,49	1,65
Equity Ratio	0,54	0,2	0,33	0,4
Gross Profit Margin	99,17 %	100 %	99,7 %	99,65 %