LPO ARKITEKTER AS

0356 OSLO

Finances

Return on Equity

63,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 651 000	123 216 000	121 210 000	119 528 000
Net Income	15 675 000	−226 000	7 237 000	3 804 000
Total Assets	71 200 000	50 106 000	54 686 000	46 942 000
Total Equity	24 581 000	18 972 000	22 208 000	19 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 651 000	123 216 000	121 210 000	119 528 000
Expenditure	142 653 000	123 460 000	112 285 000	115 425 000
Operating Profit	17 999 000	−244 000	8 926 000	4 103 000
Financial Income	2 084 000	221 000	266 000	289 000
Financial Costs	0	3 000	13 000	0
Financial Balance	2 084 000	218 000	253 000	289 000
Earnings Before Tax	20 082 000	−27 000	9 179 000	4 391 000
Tax	4 407 000	199 000	1 942 000	587 000
Net Income	15 675 000	−226 000	7 237 000	3 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 749 000	3 791 000	4 322 000	5 383 000
Total Current Assets	66 452 000	46 316 000	50 364 000	41 559 000
Total Assets	71 200 000	50 106 000	54 686 000	46 942 000
Total Retained Equity	17 109 000	12 239 000	16 399 000	15 443 000
Total Equity	24 581 000	18 972 000	22 208 000	19 980 000
Total Long-Term Debt	470 000	305 000	305 000	265 000
Total Current Debt	46 150 000	30 830 000	32 173 000	26 697 000
Total Equity and Debt	71 200 000	50 106 000	54 686 000	46 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 616 000	123 213 000	121 209 000	119 704 000
Other Income	35 000	3 000	1 000	−176 000
Revenue	160 651 000	123 216 000	121 210 000	119 528 000
Cost of Goods Sold	7 103 000	5 086 000	2 988 000	2 390 000
Salary Costs	111 843 000	95 103 000	92 100 000	89 481 000
Depreciation	1 830 000	1 802 000	1 826 000	1 776 000
Impairment	0	0	0	0
Expenditure	142 653 000	123 460 000	112 285 000	115 425 000
Operating Profit	17 999 000	−244 000	8 926 000	4 103 000
Financial Income	2 084 000	221 000	266 000	289 000
Financial Costs	0	3 000	13 000	0
Financial Balance	2 084 000	218 000	253 000	289 000
Dividends	10 805 000	4 250 000	6 464 000	2 003 000
Net Income	15 675 000	−226 000	7 237 000	3 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	494 000	516 000	797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 671 000	3 289 000	3 799 000	4 579 000
Total Tangible Assets	3 671 000	3 289 000	3 799 000	4 579 000
Total Fiancial Fixed Assets	479 000	7 000	7 000	7 000
Total Fixed Assets	4 749 000	3 791 000	4 322 000	5 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 855 000	17 473 000	22 795 000	10 152 000
Total Current Assets	66 452 000	46 316 000	50 364 000	41 559 000
Total Assets	71 200 000	50 106 000	54 686 000	46 942 000
Total Equity	24 581 000	18 972 000	22 208 000	19 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	305 000	305 000	265 000
Creditors	3 311 000	3 029 000	1 528 000	1 108 000
Unpaid Taxes	15 467 000	13 065 000	12 096 000	12 167 000
Dividends	10 805 000	4 250 000	6 464 000	2 003 000
Other Current Debt	11 987 000	10 118 000	10 300 000	9 826 000
Total Current Debt	46 150 000	30 830 000	32 173 000	26 697 000
Total Equity and Debt	71 200 000	50 106 000	54 686 000	46 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	−1,19 %	32,59 %	19,04 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	11,2 %	−0,2 %	7,36 %	3,43 %
Current Ratio	1,44	1,5	1,57	1,56
Quick Ratio	1,44	1,5	1,57	1,56
Equity Ratio	0,35	0,38	0,41	0,43
Gross Profit Margin	95,58 %	95,87 %	97,53 %	98 %