ARKITECH AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 731 000	4 809 000	4 089 000	4 195 000
Net Income	467 000	15 000	−218 000	443 000
Total Assets	3 943 000	2 923 000	1 841 000	2 380 000
Total Equity	2 640 000	2 173 000	1 138 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 731 000	4 809 000	4 089 000	4 195 000
Expenditure	7 116 000	4 774 000	4 368 000	3 627 000
Operating Profit	615 000	35 000	−280 000	568 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	16 000	0	0
Financial Balance	−16 000	−16 000	0	1 000
Earnings Before Tax	599 000	19 000	−280 000	568 000
Tax	132 000	4 000	−62 000	125 000
Net Income	467 000	15 000	−218 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	294 000	169 000	240 000
Total Current Assets	3 768 000	2 630 000	1 672 000	2 139 000
Total Assets	3 943 000	2 923 000	1 841 000	2 380 000
Total Retained Equity	1 389 000	922 000	908 000	1 126 000
Total Equity	2 640 000	2 173 000	1 138 000	1 356 000
Total Long-Term Debt	0	2 000	4 000	14 000
Total Current Debt	1 303 000	748 000	700 000	1 010 000
Total Equity and Debt	3 943 000	2 923 000	1 841 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 731 000	4 809 000	4 089 000	4 195 000
Other Income	0	0	0	0
Revenue	7 731 000	4 809 000	4 089 000	4 195 000
Cost of Goods Sold	0	0	87 000	262 000
Salary Costs	4 062 000	3 878 000	3 759 000	2 913 000
Depreciation	73 000	67 000	71 000	36 000
Impairment	0	0	0	0
Expenditure	7 116 000	4 774 000	4 368 000	3 627 000
Operating Profit	615 000	35 000	−280 000	568 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	16 000	0	0
Financial Balance	−16 000	−16 000	0	1 000
Dividends	0	0	0	0
Net Income	467 000	15 000	−218 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	156 000	169 000	89 000
Total Tangible Assets	104 000	156 000	169 000	240 000
Total Fiancial Fixed Assets	69 000	138 000	0	0
Total Fixed Assets	174 000	294 000	169 000	240 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	3 045 000	1 840 000	1 187 000	1 639 000
Total Current Assets	3 768 000	2 630 000	1 672 000	2 139 000
Total Assets	3 943 000	2 923 000	1 841 000	2 380 000
Total Equity	2 640 000	2 173 000	1 138 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	14 000
Creditors	488 000	184 000	22 000	214 000
Unpaid Taxes	262 000	187 000	307 000	342 000
Dividends	0	0	0	0
Other Current Debt	417 000	372 000	355 000	293 000
Total Current Debt	1 303 000	748 000	700 000	1 010 000
Total Equity and Debt	3 943 000	2 923 000	1 841 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	0,69 %	−19,16 %	32,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,95 %	0,73 %	−6,85 %	13,54 %
Current Ratio	2,89	3,52	2,39	2,12
Quick Ratio	2,89	3,52	2,39	2,18
Equity Ratio	0,67	0,74	0,62	0,57
Gross Profit Margin	100 %	100 %	97,87 %	93,75 %