LIE GILBERG ARKITEKTER AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

72,7 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	310 000	297 000	265 000
Net Income	−245 000	−145 000	−2 000	−14 000
Total Assets	1 307 000	1 379 000	1 170 000	1 113 000
Total Equity	−337 000	−92 000	54 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	310 000	297 000	265 000
Expenditure	396 000	496 000	306 000	290 000
Operating Profit	−194 000	−186 000	−9 000	−24 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	6 000
Earnings Before Tax	−195 000	−186 000	−3 000	−18 000
Tax	50 000	−41 000	−1 000	−4 000
Net Income	−245 000	−145 000	−2 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 013 000	1 003 000	1 035 000
Total Current Assets	404 000	366 000	167 000	78 000
Total Assets	1 307 000	1 379 000	1 170 000	1 113 000
Total Retained Equity	−437 000	−192 000	−46 000	−44 000
Total Equity	−337 000	−92 000	54 000	56 000
Total Long-Term Debt	0	0	0	318 000
Total Current Debt	1 643 000	1 471 000	1 116 000	739 000
Total Equity and Debt	1 307 000	1 379 000	1 170 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	206 000	112 000	82 000
Other Income	154 000	104 000	185 000	183 000
Revenue	201 000	310 000	297 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	1 000	3 000
Depreciation	60 000	31 000	33 000	36 000
Impairment	0	0	0	0
Expenditure	396 000	496 000	306 000	290 000
Operating Profit	−194 000	−186 000	−9 000	−24 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	6 000
Dividends	0	0	0	0
Net Income	−245 000	−145 000	−2 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	9 000	8 000
Real Eastate	903 000	961 000	990 000	1 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	4 000	7 000
Total Tangible Assets	903 000	963 000	994 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	1 013 000	1 003 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	193 000	8 000	63 000
Total Current Assets	404 000	366 000	167 000	78 000
Total Assets	1 307 000	1 379 000	1 170 000	1 113 000
Total Equity	−337 000	−92 000	54 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	318 000
Creditors	13 000	−1 000	26 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 630 000	1 471 000	1 090 000	725 000
Total Current Debt	1 643 000	1 471 000	1 116 000	739 000
Total Equity and Debt	1 307 000	1 379 000	1 170 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,7 %	157,61 %	−3,7 %	−25 %
Debt-to-Equity Ratio	−0	−0	0	5,68
Operating Profit Margin	−96,52 %	−60 %	−3,03 %	−9,06 %
Current Ratio	0,25	0,25	0,15	0,11
Quick Ratio	0,25	0,25	0,15	0,11
Equity Ratio	−0,26	−0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %