ARKITEKTURVERKET AS

1534 MOSS

Finances

Share Ownership

Return on Equity

66,88 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 484 000	7 176 000	7 750 000	9 130 000
Net Income	525 000	549 000	66 000	568 000
Total Assets	3 039 000	2 622 000	2 856 000	3 783 000
Total Equity	785 000	661 000	912 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 484 000	7 176 000	7 750 000	9 130 000
Expenditure	6 798 000	6 648 000	7 802 000	8 452 000
Operating Profit	688 000	528 000	−52 000	679 000
Financial Income	2 000	137 000	107 000	44 000
Financial Costs	3 000	1 000	0	4 000
Financial Balance	−1 000	136 000	107 000	40 000
Earnings Before Tax	687 000	665 000	55 000	718 000
Tax	162 000	116 000	−11 000	149 000
Net Income	525 000	549 000	66 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	364 000	341 000	342 000
Total Current Assets	2 812 000	2 258 000	2 515 000	3 440 000
Total Assets	3 039 000	2 622 000	2 856 000	3 783 000
Total Retained Equity	585 000	461 000	712 000	946 000
Total Equity	785 000	661 000	912 000	1 146 000
Total Long-Term Debt	0	8 000	10 000	9 000
Total Current Debt	2 254 000	1 953 000	1 933 000	2 628 000
Total Equity and Debt	3 039 000	2 622 000	2 856 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 484 000	7 175 000	7 749 000	9 130 000
Other Income	0	0	1 000	0
Revenue	7 484 000	7 176 000	7 750 000	9 130 000
Cost of Goods Sold	165 000	264 000	171 000	332 000
Salary Costs	5 387 000	5 240 000	6 529 000	6 807 000
Depreciation	137 000	138 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	6 798 000	6 648 000	7 802 000	8 452 000
Operating Profit	688 000	528 000	−52 000	679 000
Financial Income	2 000	137 000	107 000	44 000
Financial Costs	3 000	1 000	0	4 000
Financial Balance	−1 000	136 000	107 000	40 000
Dividends	400 000	800 000	300 000	750 000
Net Income	525 000	549 000	66 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	54 000	71 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	311 000	270 000	251 000
Total Tangible Assets	191 000	311 000	270 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	364 000	341 000	342 000
Stock	0	0	0	0
Total Investments	99 000	99 000	263 000	800 000
Cash, Bank	986 000	1 164 000	986 000	1 269 000
Total Current Assets	2 812 000	2 258 000	2 515 000	3 440 000
Total Assets	3 039 000	2 622 000	2 856 000	3 783 000
Total Equity	785 000	661 000	912 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	10 000	9 000
Creditors	125 000	208 000	10 000	167 000
Unpaid Taxes	1 055 000	955 000	1 033 000	966 000
Dividends	400 000	800 000	300 000	750 000
Other Current Debt	503 000	471 000	589 000	601 000
Total Current Debt	2 254 000	1 953 000	1 933 000	2 628 000
Total Equity and Debt	3 039 000	2 622 000	2 856 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,88 %	83,06 %	7,24 %	49,56 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	9,19 %	7,36 %	−0,67 %	7,44 %
Current Ratio	1,25	1,16	1,3	1,31
Quick Ratio	1,25	1,16	1,3	1,31
Equity Ratio	0,26	0,25	0,32	0,3
Gross Profit Margin	97,8 %	96,32 %	97,79 %	96,36 %