LERCHE ARKITEKTER AS

0160 OSLO

Finances

Return on Equity

2,4 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 534 000	11 067 000	11 035 000	9 608 000
Net Income	93 000	566 000	776 000	−396 000
Total Assets	7 232 000	7 237 000	7 615 000	5 949 000
Total Equity	3 882 000	4 290 000	3 723 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 534 000	11 067 000	11 035 000	9 608 000
Expenditure	10 482 000	10 309 000	10 037 000	10 102 000
Operating Profit	52 000	757 000	999 000	−495 000
Financial Income	58 000	0	1 000	2 000
Financial Costs	1 000	2 000	0	4 000
Financial Balance	57 000	−2 000	1 000	−2 000
Earnings Before Tax	109 000	755 000	1 000 000	−496 000
Tax	16 000	188 000	223 000	−100 000
Net Income	93 000	566 000	776 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	142 000	175 000	330 000
Total Current Assets	7 109 000	7 095 000	7 440 000	5 619 000
Total Assets	7 232 000	7 237 000	7 615 000	5 949 000
Total Retained Equity	3 782 000	4 190 000	3 623 000	2 847 000
Total Equity	3 882 000	4 290 000	3 723 000	2 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 349 000	2 947 000	3 892 000	3 003 000
Total Equity and Debt	7 232 000	7 237 000	7 615 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 534 000	11 067 000	11 035 000	9 608 000
Other Income	0	0	0	0
Revenue	10 534 000	11 067 000	11 035 000	9 608 000
Cost of Goods Sold	421 000	464 000	223 000	510 000
Salary Costs	7 078 000	7 430 000	7 087 000	7 246 000
Depreciation	35 000	33 000	67 000	71 000
Impairment	0	0	0	0
Expenditure	10 482 000	10 309 000	10 037 000	10 102 000
Operating Profit	52 000	757 000	999 000	−495 000
Financial Income	58 000	0	1 000	2 000
Financial Costs	1 000	2 000	0	4 000
Financial Balance	57 000	−2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	93 000	566 000	776 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	23 000	23 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	119 000	152 000	219 000
Total Tangible Assets	97 000	119 000	152 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	142 000	175 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 915 000	4 635 000	2 987 000	2 796 000
Total Current Assets	7 109 000	7 095 000	7 440 000	5 619 000
Total Assets	7 232 000	7 237 000	7 615 000	5 949 000
Total Equity	3 882 000	4 290 000	3 723 000	2 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	277 000	661 000	203 000
Unpaid Taxes	757 000	907 000	1 141 000	882 000
Dividends	0	0	0	0
Other Current Debt	2 139 000	1 574 000	1 955 000	1 917 000
Total Current Debt	3 349 000	2 947 000	3 892 000	3 003 000
Total Equity and Debt	7 232 000	7 237 000	7 615 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	13,19 %	20,84 %	−13,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	6,84 %	9,05 %	−5,15 %
Current Ratio	2,12	2,41	1,91	1,87
Quick Ratio	2,12	2,41	1,91	1,87
Equity Ratio	0,54	0,59	0,49	0,5
Gross Profit Margin	96 %	95,81 %	97,98 %	94,69 %