LYNGSTAD ARKITEKTER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−41 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 594 000	6 362 000	6 695 000	6 873 000
Net Income	−670 000	8 000	706 000	173 000
Total Assets	3 050 000	3 867 000	3 618 000	3 276 000
Total Equity	1 634 000	2 304 000	2 296 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 594 000	6 362 000	6 695 000	6 873 000
Expenditure	6 459 000	6 358 000	5 796 000	6 651 000
Operating Profit	−864 000	4 000	898 000	223 000
Financial Income	6 000	7 000	7 000	8 000
Financial Costs	1 000	0	0	10 000
Financial Balance	5 000	7 000	7 000	−2 000
Earnings Before Tax	−858 000	10 000	905 000	221 000
Tax	−189 000	2 000	199 000	49 000
Net Income	−670 000	8 000	706 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	136 000	190 000	526 000
Total Current Assets	2 712 000	3 731 000	3 427 000	2 750 000
Total Assets	3 050 000	3 867 000	3 618 000	3 276 000
Total Retained Equity	856 000	1 525 000	1 518 000	812 000
Total Equity	1 634 000	2 304 000	2 296 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 415 000	1 563 000	1 322 000	2 006 000
Total Equity and Debt	3 050 000	3 867 000	3 618 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 570 000	6 290 000	6 688 000	6 867 000
Other Income	24 000	72 000	7 000	6 000
Revenue	5 594 000	6 362 000	6 695 000	6 873 000
Cost of Goods Sold	151 000	78 000	124 000	75 000
Salary Costs	5 276 000	5 315 000	4 695 000	5 829 000
Depreciation	31 000	52 000	70 000	82 000
Impairment	0	0	0	0
Expenditure	6 459 000	6 358 000	5 796 000	6 651 000
Operating Profit	−864 000	4 000	898 000	223 000
Financial Income	6 000	7 000	7 000	8 000
Financial Costs	1 000	0	0	10 000
Financial Balance	5 000	7 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	−670 000	8 000	706 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	114 000	122 000	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	41 000	22 000	69 000	105 000
Total Tangible Assets	41 000	22 000	69 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	136 000	190 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	1 384 000	1 555 000	1 394 000
Total Current Assets	2 712 000	3 731 000	3 427 000	2 750 000
Total Assets	3 050 000	3 867 000	3 618 000	3 276 000
Total Equity	1 634 000	2 304 000	2 296 000	1 269 000
Short-Term Group Debt	184 000	0	0	763 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	109 000	88 000	10 000
Unpaid Taxes	639 000	844 000	732 000	641 000
Dividends	0	0	0	0
Other Current Debt	532 000	611 000	502 000	592 000
Total Current Debt	1 415 000	1 563 000	1 322 000	2 006 000
Total Equity and Debt	3 050 000	3 867 000	3 618 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41 %	0,35 %	30,75 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,45 %	0,06 %	13,41 %	3,24 %
Current Ratio	1,92	2,39	2,59	1,37
Quick Ratio	1,92	2,39	2,59	1,37
Equity Ratio	0,54	0,6	0,63	0,39
Gross Profit Margin	97,3 %	98,77 %	98,15 %	98,91 %