HAUGEN / ZOHAR ARKITEKTER AS

0472 OSLO

Finances

Share Ownership

Return on Equity

323,06 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 345 000	6 575 000	8 109 000	8 198 000
Net Income	2 662 000	540 000	1 977 000	1 875 000
Total Assets	7 006 000	5 348 000	5 211 000	4 463 000
Total Equity	824 000	1 762 000	3 021 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 345 000	6 575 000	8 109 000	8 198 000
Expenditure	7 764 000	5 874 000	5 580 000	5 978 000
Operating Profit	3 582 000	701 000	2 529 000	2 221 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	182 000	8 000	3 000	1 000
Financial Balance	−175 000	−4 000	1 000	4 000
Earnings Before Tax	3 407 000	696 000	2 530 000	2 225 000
Tax	745 000	156 000	553 000	350 000
Net Income	2 662 000	540 000	1 977 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 502 000	17 000	28 000
Total Current Assets	5 881 000	3 846 000	5 194 000	4 435 000
Total Assets	7 006 000	5 348 000	5 211 000	4 463 000
Total Retained Equity	794 000	1 732 000	2 991 000	1 014 000
Total Equity	824 000	1 762 000	3 021 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 182 000	3 586 000	2 190 000	3 419 000
Total Equity and Debt	7 006 000	5 348 000	5 211 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 345 000	6 575 000	7 056 000	8 198 000
Other Income	0	0	1 053 000	0
Revenue	11 345 000	6 575 000	8 109 000	8 198 000
Cost of Goods Sold	29 000	228 000	479 000	977 000
Salary Costs	5 898 000	4 646 000	4 310 000	3 954 000
Depreciation	32 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	7 764 000	5 874 000	5 580 000	5 978 000
Operating Profit	3 582 000	701 000	2 529 000	2 221 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	182 000	8 000	3 000	1 000
Financial Balance	−175 000	−4 000	1 000	4 000
Dividends	3 600 000	0	0	1 500 000
Net Income	2 662 000	540 000	1 977 000	1 875 000

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	104 000	6 000	17 000	28 000
Total Tangible Assets	104 000	6 000	17 000	28 000
Total Fiancial Fixed Assets	1 022 000	1 496 000	0	0
Total Fixed Assets	1 125 000	1 502 000	17 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	2 668 000	4 359 000	3 365 000
Total Current Assets	5 881 000	3 846 000	5 194 000	4 435 000
Total Assets	7 006 000	5 348 000	5 211 000	4 463 000
Total Equity	824 000	1 762 000	3 021 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	112 000	110 000	95 000
Unpaid Taxes	1 130 000	566 000	520 000	559 000
Dividends	3 600 000	0	0	1 500 000
Other Current Debt	635 000	2 752 000	1 008 000	916 000
Total Current Debt	6 182 000	3 586 000	2 190 000	3 419 000
Total Equity and Debt	7 006 000	5 348 000	5 211 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,06 %	30,65 %	65,44 %	179,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,57 %	10,66 %	31,19 %	27,09 %
Current Ratio	0,95	1,07	2,37	1,3
Quick Ratio	0,95	1,07	2,37	1,3
Equity Ratio	0,12	0,33	0,58	0,23
Gross Profit Margin	99,74 %	96,53 %	94,09 %	88,08 %