DON LAWRENCE ARKITEKT AS

0172 OSLO

Finances

Share Ownership

Return on Equity

141,52 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	1 111 000	1 012 000	1 008 000
Net Income	−409 000	−121 000	1 000	−35 000
Total Assets	304 000	433 000	501 000	442 000
Total Equity	−289 000	120 000	215 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	1 111 000	1 012 000	1 008 000
Expenditure	1 196 000	1 201 000	1 010 000	1 079 000
Operating Profit	−355 000	−90 000	2 000	−70 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−2 000	3 000	1 000	0
Earnings Before Tax	−357 000	−87 000	2 000	−70 000
Tax	52 000	34 000	1 000	−36 000
Net Income	−409 000	−121 000	1 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	153 000	188 000	189 000
Total Current Assets	177 000	280 000	313 000	253 000
Total Assets	304 000	433 000	501 000	442 000
Total Retained Equity	−319 000	90 000	185 000	184 000
Total Equity	−289 000	120 000	215 000	214 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	444 000	314 000	286 000	228 000
Total Equity and Debt	304 000	433 000	501 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	1 111 000	1 008 000	1 008 000
Other Income	9 000	0	4 000	0
Revenue	842 000	1 111 000	1 012 000	1 008 000
Cost of Goods Sold	286 000	201 000	93 000	83 000
Salary Costs	627 000	627 000	769 000	515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	1 201 000	1 010 000	1 079 000
Operating Profit	−355 000	−90 000	2 000	−70 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−2 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−409 000	−121 000	1 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	60 000	61 000
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	127 000	153 000	188 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	111 000	122 000	189 000
Total Current Assets	177 000	280 000	313 000	253 000
Total Assets	304 000	433 000	501 000	442 000
Total Equity	−289 000	120 000	215 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	48 000	36 000	3 000	3 000
Unpaid Taxes	49 000	76 000	91 000	74 000
Dividends	0	0	0	0
Other Current Debt	347 000	202 000	191 000	125 000
Total Current Debt	444 000	314 000	286 000	228 000
Total Equity and Debt	304 000	433 000	501 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,52 %	−100,83 %	0,47 %	−16,36 %
Debt-to-Equity Ratio	−0,52	0	0	0
Operating Profit Margin	−42,16 %	−8,1 %	0,2 %	−6,94 %
Current Ratio	0,4	0,89	1,09	1,11
Quick Ratio	0,4	0,89	1,09	1,11
Equity Ratio	−0,95	0,28	0,43	0,48
Gross Profit Margin	66,03 %	81,91 %	90,81 %	91,77 %