ARKITEKT ERIK BJØRNSTAD AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

79,09 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 089 000	914 000	720 000
Net Income	−416 000	−177 000	73 000	−20 000
Total Assets	180 000	207 000	334 000	332 000
Total Equity	−526 000	−110 000	14 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 089 000	914 000	720 000
Expenditure	1 453 000	1 213 000	792 000	737 000
Operating Profit	−474 000	−125 000	123 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	52 000	25 000	9 000
Financial Balance	0	−52 000	−25 000	−9 000
Earnings Before Tax	−474 000	−177 000	98 000	−25 000
Tax	−58 000	0	25 000	−5 000
Net Income	−416 000	−177 000	73 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	40 000
Total Current Assets	122 000	207 000	334 000	292 000
Total Assets	180 000	207 000	334 000	332 000
Total Retained Equity	−556 000	−140 000	−16 000	−88 000
Total Equity	−526 000	−110 000	14 000	−58 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	706 000	317 000	270 000	340 000
Total Equity and Debt	180 000	207 000	334 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 089 000	914 000	720 000
Other Income	0	0	0	0
Revenue	978 000	1 089 000	914 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 330 000	901 000	671 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	1 213 000	792 000	737 000
Operating Profit	−474 000	−125 000	123 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	52 000	25 000	9 000
Financial Balance	0	−52 000	−25 000	−9 000
Dividends	0	0	0	0
Net Income	−416 000	−177 000	73 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	25 000
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	15 000
Total Fixed Assets	58 000	0	0	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	7 000	10 000	30 000
Total Current Assets	122 000	207 000	334 000	292 000
Total Assets	180 000	207 000	334 000	332 000
Total Equity	−526 000	−110 000	14 000	−58 000
Short-Term Group Debt	209 000	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	−11 000	37 000	−52 000	47 000
Unpaid Taxes	513 000	196 000	143 000	133 000
Dividends	0	0	0	0
Other Current Debt	6 000	85 000	179 000	160 000
Total Current Debt	706 000	317 000	270 000	340 000
Total Equity and Debt	180 000	207 000	334 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,09 %	160,91 %	521,43 %	34,48 %
Debt-to-Equity Ratio	−0	−0	3,57	−0,86
Operating Profit Margin	−48,47 %	−11,48 %	13,46 %	−2,36 %
Current Ratio	0,17	0,65	1,24	0,86
Quick Ratio	0,17	0,65	1,24	0,86
Equity Ratio	−2,92	−0,53	0,04	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %