SIVILARKITEKT NILS-JACOB LUGG AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

231,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	531 000	700 000	600 000
Net Income	574 000	248 000	440 000	355 000
Total Assets	1 053 000	567 000	921 000	709 000
Total Equity	248 000	173 000	226 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	531 000	700 000	600 000
Expenditure	58 000	200 000	127 000	144 000
Operating Profit	706 000	331 000	574 000	455 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	713 000	331 000	574 000	456 000
Tax	139 000	84 000	134 000	100 000
Net Income	574 000	248 000	440 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 053 000	567 000	921 000	709 000
Total Assets	1 053 000	567 000	921 000	709 000
Total Retained Equity	218 000	143 000	196 000	156 000
Total Equity	248 000	173 000	226 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	394 000	695 000	523 000
Total Equity and Debt	1 053 000	567 000	921 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	531 000	700 000	600 000
Other Income	0	0	0	0
Revenue	764 000	531 000	700 000	600 000
Cost of Goods Sold	52 000	40 000	15 000	7 000
Salary Costs	6 000	23 000	1 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	200 000	127 000	144 000
Operating Profit	706 000	331 000	574 000	455 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	500 000	200 000	400 000	300 000
Net Income	574 000	248 000	440 000	355 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	393 000	791 000	668 000
Total Current Assets	1 053 000	567 000	921 000	709 000
Total Assets	1 053 000	567 000	921 000	709 000
Total Equity	248 000	173 000	226 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	166 000	110 000	161 000	123 000
Dividends	500 000	200 000	400 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	805 000	394 000	695 000	523 000
Total Equity and Debt	1 053 000	567 000	921 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,45 %	143,35 %	194,69 %	190,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,41 %	62,34 %	82 %	75,83 %
Current Ratio	1,31	1,44	1,33	1,36
Quick Ratio	1,31	1,44	1,33	1,36
Equity Ratio	0,24	0,31	0,25	0,26
Gross Profit Margin	93,19 %	92,47 %	97,86 %	98,83 %