ROALD SAND ARKITEKT MNAL AS

0284 OSLO

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	1 009 000	1 688 000	2 233 000
Net Income	114 000	331 000	671 000	877 000
Total Assets	1 273 000	1 252 000	2 923 000	2 311 000
Total Equity	1 106 000	992 000	2 511 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	1 009 000	1 688 000	2 233 000
Expenditure	429 000	585 000	827 000	1 108 000
Operating Profit	146 000	424 000	861 000	1 124 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	424 000	860 000	1 125 000
Tax	32 000	93 000	189 000	247 000
Net Income	114 000	331 000	671 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 273 000	1 252 000	2 923 000	2 311 000
Total Assets	1 273 000	1 252 000	2 923 000	2 311 000
Total Retained Equity	1 076 000	962 000	2 481 000	1 810 000
Total Equity	1 106 000	992 000	2 511 000	1 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	261 000	412 000	471 000
Total Equity and Debt	1 273 000	1 252 000	2 923 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	1 009 000	1 688 000	2 233 000
Other Income	0	0	0	0
Revenue	574 000	1 009 000	1 688 000	2 233 000
Cost of Goods Sold	20 000	0	25 000	331 000
Salary Costs	347 000	510 000	699 000	703 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	429 000	585 000	827 000	1 108 000
Operating Profit	146 000	424 000	861 000	1 124 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	331 000	671 000	877 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 062 000	2 771 000	2 093 000
Total Current Assets	1 273 000	1 252 000	2 923 000	2 311 000
Total Assets	1 273 000	1 252 000	2 923 000	2 311 000
Total Equity	1 106 000	992 000	2 511 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	17 000	12 000
Unpaid Taxes	76 000	100 000	119 000	123 000
Dividends	0	0	0	0
Other Current Debt	43 000	62 000	87 000	87 000
Total Current Debt	167 000	261 000	412 000	471 000
Total Equity and Debt	1 273 000	1 252 000	2 923 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	33,37 %	26,72 %	47,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,44 %	42,02 %	51,01 %	50,34 %
Current Ratio	7,62	4,8	7,09	4,91
Quick Ratio	7,62	4,8	7,09	4,91
Equity Ratio	0,87	0,79	0,86	0,8
Gross Profit Margin	96,52 %	100 %	98,52 %	85,18 %