ARKITEKTURFABRIKKEN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−88,35 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	3 140 000	2 886 000	3 124 000
Net Income	−311 000	178 000	375 000	−231 000
Total Assets	1 256 000	1 576 000	1 274 000	1 053 000
Total Equity	352 000	664 000	486 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	3 140 000	2 886 000	3 124 000
Expenditure	2 871 000	2 911 000	2 404 000	3 418 000
Operating Profit	−397 000	229 000	481 000	−293 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Earnings Before Tax	−399 000	228 000	480 000	−296 000
Tax	−88 000	50 000	106 000	−65 000
Net Income	−311 000	178 000	375 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	92 000	115 000	231 000
Total Current Assets	1 080 000	1 483 000	1 160 000	821 000
Total Assets	1 256 000	1 576 000	1 274 000	1 053 000
Total Retained Equity	304 000	616 000	438 000	63 000
Total Equity	352 000	664 000	486 000	111 000
Total Long-Term Debt	180 000	210 000	210 000	30 000
Total Current Debt	724 000	702 000	579 000	912 000
Total Equity and Debt	1 256 000	1 576 000	1 274 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	3 140 000	2 886 000	3 124 000
Other Income	10 000	0	0	0
Revenue	2 473 000	3 140 000	2 886 000	3 124 000
Cost of Goods Sold	17 000	36 000	1 000	3 000
Salary Costs	2 202 000	2 286 000	1 839 000	2 854 000
Depreciation	27 000	37 000	37 000	49 000
Impairment	0	0	0	0
Expenditure	2 871 000	2 911 000	2 404 000	3 418 000
Operating Profit	−397 000	229 000	481 000	−293 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−311 000	178 000	375 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	55 000	54 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	37 000	61 000	84 000
Total Tangible Assets	46 000	37 000	61 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	92 000	115 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	109 000	285 000	412 000
Total Current Assets	1 080 000	1 483 000	1 160 000	821 000
Total Assets	1 256 000	1 576 000	1 274 000	1 053 000
Total Equity	352 000	664 000	486 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	210 000	210 000	30 000
Creditors	157 000	81 000	88 000	53 000
Unpaid Taxes	335 000	352 000	291 000	308 000
Dividends	0	0	0	0
Other Current Debt	231 000	205 000	174 000	551 000
Total Current Debt	724 000	702 000	579 000	912 000
Total Equity and Debt	1 256 000	1 576 000	1 274 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,35 %	26,81 %	77,16 %	−208,11 %
Debt-to-Equity Ratio	0,51	0,32	0,43	0,27
Operating Profit Margin	−16,05 %	7,29 %	16,67 %	−9,38 %
Current Ratio	1,49	2,11	2	0,9
Quick Ratio	1,49	2,11	2	0,9
Equity Ratio	0,28	0,42	0,38	0,11
Gross Profit Margin	99,31 %	98,85 %	99,97 %	99,9 %