LANTZ ARKITEKTER NORDIC AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 916 000	3 261 000	2 095 000	2 402 000
Net Income	130 000	22 000	16 000	−9 000
Total Assets	1 275 000	988 000	792 000	740 000
Total Equity	663 000	533 000	511 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 916 000	3 261 000	2 095 000	2 402 000
Expenditure	4 736 000	3 224 000	2 073 000	2 415 000
Operating Profit	180 000	36 000	23 000	−13 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	19 000	2 000	3 000	2 000
Financial Balance	−15 000	0	−2 000	1 000
Earnings Before Tax	166 000	36 000	21 000	−12 000
Tax	36 000	14 000	5 000	−2 000
Net Income	130 000	22 000	16 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	36 000	254 000	270 000
Total Current Assets	1 219 000	952 000	539 000	470 000
Total Assets	1 275 000	988 000	792 000	740 000
Total Retained Equity	633 000	503 000	481 000	465 000
Total Equity	663 000	533 000	511 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	455 000	282 000	245 000
Total Equity and Debt	1 275 000	988 000	792 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 915 000	3 161 000	2 095 000	2 402 000
Other Income	1 000	100 000	0	0
Revenue	4 916 000	3 261 000	2 095 000	2 402 000
Cost of Goods Sold	2 966 000	1 919 000	1 085 000	1 409 000
Salary Costs	1 324 000	859 000	629 000	723 000
Depreciation	14 000	113 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	4 736 000	3 224 000	2 073 000	2 415 000
Operating Profit	180 000	36 000	23 000	−13 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	19 000	2 000	3 000	2 000
Financial Balance	−15 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	130 000	22 000	16 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	36 000	253 000	264 000
Total Tangible Assets	56 000	36 000	253 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	36 000	254 000	270 000
Stock	284 000	111 000	58 000	83 000
Total Investments	0	0	0	0
Cash, Bank	779 000	421 000	422 000	254 000
Total Current Assets	1 219 000	952 000	539 000	470 000
Total Assets	1 275 000	988 000	792 000	740 000
Total Equity	663 000	533 000	511 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	94 000	80 000	86 000
Unpaid Taxes	202 000	223 000	101 000	89 000
Dividends	0	0	0	0
Other Current Debt	95 000	124 000	100 000	71 000
Total Current Debt	612 000	455 000	282 000	245 000
Total Equity and Debt	1 275 000	988 000	792 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	4,13 %	3,13 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	1,1 %	1,1 %	−0,54 %
Current Ratio	1,99	2,09	1,91	1,92
Quick Ratio	3,72	2,77	2,41	2,9
Equity Ratio	0,52	0,54	0,65	0,67
Gross Profit Margin	39,67 %	41,15 %	48,21 %	41,34 %