L2 ARKITEKTER AS

0263 OSLO

Finances

Return on Equity

−11,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 467 000	29 215 000	31 770 000	37 654 000
Net Income	−479 000	1 670 000	665 000	4 956 000
Total Assets	30 895 000	21 574 000	18 902 000	21 894 000
Total Equity	4 060 000	13 539 000	11 507 000	10 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 467 000	29 215 000	31 770 000	37 654 000
Expenditure	43 113 000	27 080 000	30 935 000	31 353 000
Operating Profit	−646 000	2 134 000	835 000	6 300 000
Financial Income	45 000	8 000	28 000	57 000
Financial Costs	3 000	0	8 000	4 000
Financial Balance	42 000	8 000	20 000	53 000
Earnings Before Tax	−604 000	2 142 000	856 000	6 354 000
Tax	−125 000	472 000	191 000	1 398 000
Net Income	−479 000	1 670 000	665 000	4 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 366 000	1 322 000	1 190 000
Total Current Assets	29 390 000	20 208 000	17 580 000	20 704 000
Total Assets	30 895 000	21 574 000	18 902 000	21 894 000
Total Retained Equity	3 729 000	13 159 000	11 359 000	10 695 000
Total Equity	4 060 000	13 539 000	11 507 000	10 843 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	26 834 000	8 035 000	7 393 000	11 051 000
Total Equity and Debt	30 895 000	21 574 000	18 902 000	21 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 742 000	29 215 000	31 770 000	37 654 000
Other Income	725 000	0	0	0
Revenue	42 467 000	29 215 000	31 770 000	37 654 000
Cost of Goods Sold	11 308 000	860 000	1 011 000	2 026 000
Salary Costs	26 413 000	21 799 000	25 783 000	24 661 000
Depreciation	196 000	171 000	169 000	125 000
Impairment	0	0	0	0
Expenditure	43 113 000	27 080 000	30 935 000	31 353 000
Operating Profit	−646 000	2 134 000	835 000	6 300 000
Financial Income	45 000	8 000	28 000	57 000
Financial Costs	3 000	0	8 000	4 000
Financial Balance	42 000	8 000	20 000	53 000
Dividends	0	0	0	0
Net Income	−479 000	1 670 000	665 000	4 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	108 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	468 000	532 000	399 000
Total Tangible Assets	480 000	468 000	532 000	399 000
Total Fiancial Fixed Assets	792 000	791 000	790 000	786 000
Total Fixed Assets	1 505 000	1 366 000	1 322 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 358 000	11 906 000	10 426 000	9 364 000
Total Current Assets	29 390 000	20 208 000	17 580 000	20 704 000
Total Assets	30 895 000	21 574 000	18 902 000	21 894 000
Total Equity	4 060 000	13 539 000	11 507 000	10 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	10 246 000	974 000	1 091 000	2 356 000
Unpaid Taxes	4 214 000	3 007 000	3 107 000	3 591 000
Dividends	0	0	0	0
Other Current Debt	12 374 000	3 472 000	3 010 000	3 707 000
Total Current Debt	26 834 000	8 035 000	7 393 000	11 051 000
Total Equity and Debt	30 895 000	21 574 000	18 902 000	21 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	12,33 %	5,78 %	45,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,52 %	7,3 %	2,63 %	16,73 %
Current Ratio	1,1	2,51	2,38	1,87
Quick Ratio	1,1	2,51	2,38	1,87
Equity Ratio	0,13	0,63	0,61	0,5
Gross Profit Margin	73,37 %	97,06 %	96,82 %	94,62 %