HOUSE OF ARCHITECTURE & DESIGN AS

1512 MOSS

Finances

Return on Equity

35,56 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	2 230 000	865 000	1 208 000
Net Income	144 000	119 000	8 000	6 000
Total Assets	615 000	473 000	308 000	280 000
Total Equity	405 000	262 000	142 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	2 230 000	865 000	1 208 000
Expenditure	1 483 000	2 075 000	851 000	1 198 000
Operating Profit	186 000	156 000	14 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	184 000	154 000	11 000	8 000
Tax	41 000	35 000	3 000	3 000
Net Income	144 000	119 000	8 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	9 000	98 000	44 000
Total Current Assets	342 000	464 000	210 000	236 000
Total Assets	615 000	473 000	308 000	280 000
Total Retained Equity	330 000	187 000	67 000	59 000
Total Equity	405 000	262 000	142 000	134 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	203 000	212 000	165 000	145 000
Total Equity and Debt	615 000	473 000	308 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	2 230 000	865 000	1 208 000
Other Income	0	0	0	0
Revenue	1 670 000	2 230 000	865 000	1 208 000
Cost of Goods Sold	24 000	808 000	0	0
Salary Costs	930 000	932 000	563 000	832 000
Depreciation	28 000	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 483 000	2 075 000	851 000	1 198 000
Operating Profit	186 000	156 000	14 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	144 000	119 000	8 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	36 000
Real Eastate	48 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	0	0	0
Total Tangible Assets	263 000	0	0	0
Total Fiancial Fixed Assets	10 000	9 000	65 000	8 000
Total Fixed Assets	273 000	9 000	98 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	405 000	70 000	114 000
Total Current Assets	342 000	464 000	210 000	236 000
Total Assets	615 000	473 000	308 000	280 000
Total Equity	405 000	262 000	142 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	36 000	124 000	114 000	131 000
Dividends	0	0	0	0
Other Current Debt	99 000	86 000	52 000	14 000
Total Current Debt	203 000	212 000	165 000	145 000
Total Equity and Debt	615 000	473 000	308 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	45,42 %	5,63 %	4,48 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,14 %	7 %	1,62 %	0,83 %
Current Ratio	1,68	2,19	1,27	1,63
Quick Ratio	1,68	2,19	1,27	1,63
Equity Ratio	0,66	0,55	0,46	0,48
Gross Profit Margin	98,56 %	63,77 %	100 %	100 %