RETT HJEM ARKITEKTER AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 208,97 %

Current Ratio

7,72

Debt-to-Equity Ratio

19,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 902 000	8 776 000	8 104 000	4 411 000
Net Income	3 772 000	1 601 000	2 315 000	50 000
Total Assets	7 468 000	5 552 000	5 249 000	945 000
Total Equity	312 000	−3 460 000	−5 032 000	−7 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 902 000	8 776 000	8 104 000	4 411 000
Expenditure	7 982 000	7 175 000	5 789 000	4 362 000
Operating Profit	3 920 000	1 600 000	2 315 000	49 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	3 925 000	1 601 000	2 315 000	50 000
Tax	153 000	0	0	0
Net Income	3 772 000	1 601 000	2 315 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	21 000	70 000	119 000
Total Current Assets	7 382 000	5 531 000	5 179 000	825 000
Total Assets	7 468 000	5 552 000	5 249 000	945 000
Total Retained Equity	−814 000	−4 586 000	−6 159 000	−8 443 000
Total Equity	312 000	−3 460 000	−5 032 000	−7 316 000
Total Long-Term Debt	6 200 000	7 830 000	9 422 000	7 722 000
Total Current Debt	956 000	1 182 000	859 000	539 000
Total Equity and Debt	7 468 000	5 552 000	5 249 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 760 000	8 719 000	8 104 000	4 411 000
Other Income	141 000	58 000	0	0
Revenue	11 902 000	8 776 000	8 104 000	4 411 000
Cost of Goods Sold	82 000	58 000	8 000	17 000
Salary Costs	4 312 000	3 640 000	2 658 000	1 771 000
Depreciation	31 000	49 000	49 000	29 000
Impairment	0	0	0	0
Expenditure	7 982 000	7 175 000	5 789 000	4 362 000
Operating Profit	3 920 000	1 600 000	2 315 000	49 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	3 772 000	1 601 000	2 315 000	50 000

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	86 000	21 000	70 000	119 000
Total Tangible Assets	86 000	21 000	70 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	21 000	70 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	426 000	670 000	286 000
Total Current Assets	7 382 000	5 531 000	5 179 000	825 000
Total Assets	7 468 000	5 552 000	5 249 000	945 000
Total Equity	312 000	−3 460 000	−5 032 000	−7 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	7 830 000	9 422 000	7 722 000
Creditors	31 000	254 000	0	38 000
Unpaid Taxes	466 000	642 000	643 000	365 000
Dividends	0	0	0	0
Other Current Debt	306 000	286 000	216 000	135 000
Total Current Debt	956 000	1 182 000	859 000	539 000
Total Equity and Debt	7 468 000	5 552 000	5 249 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 208,97 %	−46,27 %	−46,01 %	−0,68 %
Debt-to-Equity Ratio	19,87	−2,26	−1,87	−1,06
Operating Profit Margin	32,94 %	18,23 %	28,57 %	1,11 %
Current Ratio	7,72	4,68	6,03	1,53
Quick Ratio	7,72	4,68	6,03	1,53
Equity Ratio	0,04	−0,62	−0,96	−7,74
Gross Profit Margin	99,31 %	99,34 %	99,9 %	99,61 %