SIVILARKITEKT LØVDAHL AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

13,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	221 000	333 000	753 000
Net Income	−59 000	−440 000	−297 000	−51 000
Total Assets	1 108 000	1 205 000	1 689 000	1 952 000
Total Equity	1 025 000	1 084 000	1 524 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	221 000	333 000	753 000
Expenditure	531 000	660 000	802 000	860 000
Operating Profit	−60 000	−439 000	−468 000	−107 000
Financial Income	2 000	1 000	173 000	57 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−1 000	172 000	56 000
Earnings Before Tax	−59 000	−440 000	−297 000	−51 000
Tax	0	0	0	0
Net Income	−59 000	−440 000	−297 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	1 108 000	1 205 000	1 689 000	1 925 000
Total Assets	1 108 000	1 205 000	1 689 000	1 952 000
Total Retained Equity	925 000	984 000	1 424 000	1 721 000
Total Equity	1 025 000	1 084 000	1 524 000	1 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	121 000	165 000	131 000
Total Equity and Debt	1 108 000	1 205 000	1 689 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	221 000	333 000	753 000
Other Income	50 000	0	0	0
Revenue	471 000	221 000	333 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	511 000	600 000	603 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	531 000	660 000	802 000	860 000
Operating Profit	−60 000	−439 000	−468 000	−107 000
Financial Income	2 000	1 000	173 000	57 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−1 000	172 000	56 000
Dividends	0	0	0	0
Net Income	−59 000	−440 000	−297 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	0	0	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	978 000	1 589 000	1 621 000
Total Current Assets	1 108 000	1 205 000	1 689 000	1 925 000
Total Assets	1 108 000	1 205 000	1 689 000	1 952 000
Total Equity	1 025 000	1 084 000	1 524 000	1 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	−1 000	18 000
Unpaid Taxes	21 000	54 000	85 000	41 000
Dividends	0	0	0	0
Other Current Debt	54 000	62 000	82 000	73 000
Total Current Debt	82 000	121 000	165 000	131 000
Total Equity and Debt	1 108 000	1 205 000	1 689 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	−40,59 %	−19,49 %	−2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,74 %	−198,64 %	−140,54 %	−14,21 %
Current Ratio	13,51	9,96	10,24	14,69
Quick Ratio	13,51	9,96	10,24	14,69
Equity Ratio	0,93	0,9	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %