LIE ØYEN ARKITEKTER AS

0263 OSLO

Finances

Return on Equity

−10,27 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 737 000	17 395 000	16 295 000	16 668 000
Net Income	−771 000	1 260 000	699 000	849 000
Total Assets	10 359 000	13 321 000	11 631 000	11 795 000
Total Equity	7 505 000	8 276 000	7 766 000	7 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 737 000	17 395 000	16 295 000	16 668 000
Expenditure	16 540 000	15 879 000	15 417 000	15 564 000
Operating Profit	−803 000	1 516 000	878 000	1 105 000
Financial Income	41 000	38 000	39 000	42 000
Financial Costs	8 000	2 000	2 000	1 000
Financial Balance	33 000	36 000	37 000	41 000
Earnings Before Tax	−771 000	1 552 000	914 000	1 146 000
Tax	0	292 000	215 000	296 000
Net Income	−771 000	1 260 000	699 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 937 000	4 677 000	4 808 000	4 934 000
Total Current Assets	5 422 000	8 644 000	6 822 000	6 861 000
Total Assets	10 359 000	13 321 000	11 631 000	11 795 000
Total Retained Equity	7 385 000	8 156 000	7 646 000	7 397 000
Total Equity	7 505 000	8 276 000	7 766 000	7 517 000
Total Long-Term Debt	248 000	0	0	0
Total Current Debt	2 606 000	5 044 000	3 865 000	4 279 000
Total Equity and Debt	10 359 000	13 321 000	11 631 000	11 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 581 000	17 313 000	16 218 000	16 600 000
Other Income	157 000	81 000	77 000	68 000
Revenue	15 737 000	17 395 000	16 295 000	16 668 000
Cost of Goods Sold	956 000	1 077 000	1 533 000	1 362 000
Salary Costs	12 852 000	12 600 000	11 390 000	11 500 000
Depreciation	211 000	167 000	201 000	206 000
Impairment	0	0	0	0
Expenditure	16 540 000	15 879 000	15 417 000	15 564 000
Operating Profit	−803 000	1 516 000	878 000	1 105 000
Financial Income	41 000	38 000	39 000	42 000
Financial Costs	8 000	2 000	2 000	1 000
Financial Balance	33 000	36 000	37 000	41 000
Dividends	0	750 000	450 000	849 000
Net Income	−771 000	1 260 000	699 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	155 000	155 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 100 000	876 000	1 043 000	1 205 000
Total Tangible Assets	1 255 000	1 031 000	1 198 000	1 359 000
Total Fiancial Fixed Assets	3 682 000	3 646 000	3 610 000	3 575 000
Total Fixed Assets	4 937 000	4 677 000	4 808 000	4 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	3 302 000	1 956 000	2 243 000
Total Current Assets	5 422 000	8 644 000	6 822 000	6 861 000
Total Assets	10 359 000	13 321 000	11 631 000	11 795 000
Total Equity	7 505 000	8 276 000	7 766 000	7 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	0	0
Creditors	133 000	152 000	125 000	264 000
Unpaid Taxes	1 301 000	2 235 000	1 834 000	1 810 000
Dividends	0	750 000	450 000	849 000
Other Current Debt	1 172 000	1 615 000	1 240 000	1 060 000
Total Current Debt	2 606 000	5 044 000	3 865 000	4 279 000
Total Equity and Debt	10 359 000	13 321 000	11 631 000	11 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	15,22 %	9 %	11,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−5,1 %	8,72 %	5,39 %	6,63 %
Current Ratio	2,08	1,71	1,77	1,6
Quick Ratio	2,08	1,71	1,77	1,6
Equity Ratio	0,72	0,62	0,67	0,64
Gross Profit Margin	93,93 %	93,81 %	90,59 %	91,83 %