LILLESTRØM ARKITEKTER AS

2000 LILLESTRØM

Finances

Return on Equity

61,86 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 270 000	13 756 000	12 785 000	15 647 000
Net Income	1 596 000	2 058 000	1 273 000	2 308 000
Total Assets	6 383 000	7 095 000	8 531 000	8 117 000
Total Equity	2 580 000	2 233 000	1 736 000	3 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 270 000	13 756 000	12 785 000	15 647 000
Expenditure	10 242 000	11 162 000	11 210 000	12 747 000
Operating Profit	2 028 000	2 595 000	1 575 000	2 900 000
Financial Income	49 000	43 000	58 000	61 000
Financial Costs	31 000	0	1 000	2 000
Financial Balance	18 000	43 000	57 000	59 000
Earnings Before Tax	2 047 000	2 638 000	1 632 000	2 959 000
Tax	450 000	580 000	359 000	651 000
Net Income	1 596 000	2 058 000	1 273 000	2 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	116 000	117 000	106 000
Total Current Assets	6 286 000	6 979 000	8 414 000	8 011 000
Total Assets	6 383 000	7 095 000	8 531 000	8 117 000
Total Retained Equity	2 380 000	2 033 000	1 528 000	3 755 000
Total Equity	2 580 000	2 233 000	1 736 000	3 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 804 000	4 862 000	6 795 000	4 155 000
Total Equity and Debt	6 383 000	7 095 000	8 531 000	8 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 270 000	13 756 000	12 785 000	15 647 000
Other Income	0	0	0	0
Revenue	12 270 000	13 756 000	12 785 000	15 647 000
Cost of Goods Sold	544 000	1 008 000	349 000	63 000
Salary Costs	8 257 000	8 831 000	9 358 000	11 017 000
Depreciation	44 000	47 000	66 000	105 000
Impairment	0	0	0	0
Expenditure	10 242 000	11 162 000	11 210 000	12 747 000
Operating Profit	2 028 000	2 595 000	1 575 000	2 900 000
Financial Income	49 000	43 000	58 000	61 000
Financial Costs	31 000	0	1 000	2 000
Financial Balance	18 000	43 000	57 000	59 000
Dividends	1 250 000	1 500 000	3 500 000	1 230 000
Net Income	1 596 000	2 058 000	1 273 000	2 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	20 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	97 000	94 000	86 000
Total Tangible Assets	80 000	97 000	94 000	86 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	97 000	116 000	117 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 914 000	5 217 000	5 857 000	5 941 000
Total Current Assets	6 286 000	6 979 000	8 414 000	8 011 000
Total Assets	6 383 000	7 095 000	8 531 000	8 117 000
Total Equity	2 580 000	2 233 000	1 736 000	3 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	246 000	169 000	19 000
Unpaid Taxes	1 165 000	1 171 000	1 144 000	1 236 000
Dividends	1 250 000	1 500 000	3 500 000	1 230 000
Other Current Debt	864 000	1 368 000	1 620 000	1 007 000
Total Current Debt	3 804 000	4 862 000	6 795 000	4 155 000
Total Equity and Debt	6 383 000	7 095 000	8 531 000	8 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,86 %	92,16 %	73,33 %	58,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,53 %	18,86 %	12,32 %	18,53 %
Current Ratio	1,65	1,44	1,24	1,93
Quick Ratio	1,65	1,44	1,24	1,93
Equity Ratio	0,4	0,31	0,2	0,49
Gross Profit Margin	95,57 %	92,67 %	97,27 %	99,6 %