LY ARKITEKTER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

74,1 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 891 000	11 454 000	12 356 000	10 762 000
Net Income	881 000	3 127 000	2 138 000	1 335 000
Total Assets	3 744 000	4 019 000	5 184 000	3 942 000
Total Equity	1 189 000	408 000	319 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 891 000	11 454 000	12 356 000	10 762 000
Expenditure	11 751 000	9 705 000	10 432 000	9 555 000
Operating Profit	1 141 000	1 749 000	1 925 000	1 207 000
Financial Income	0	1 775 000	644 000	401 000
Financial Costs	10 000	10 000	2 000	5 000
Financial Balance	−10 000	1 765 000	642 000	396 000
Earnings Before Tax	1 131 000	3 514 000	2 567 000	1 603 000
Tax	250 000	386 000	429 000	268 000
Net Income	881 000	3 127 000	2 138 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	78 000	239 000	149 000
Total Current Assets	3 532 000	3 942 000	4 945 000	3 793 000
Total Assets	3 744 000	4 019 000	5 184 000	3 942 000
Total Retained Equity	996 000	215 000	126 000	788 000
Total Equity	1 189 000	408 000	319 000	981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 555 000	3 611 000	4 865 000	2 961 000
Total Equity and Debt	3 744 000	4 019 000	5 184 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 890 000	11 453 000	12 320 000	10 727 000
Other Income	1 000	1 000	37 000	35 000
Revenue	12 891 000	11 454 000	12 356 000	10 762 000
Cost of Goods Sold	547 000	311 000	911 000	534 000
Salary Costs	8 772 000	7 871 000	7 735 000	6 976 000
Depreciation	88 000	18 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	11 751 000	9 705 000	10 432 000	9 555 000
Operating Profit	1 141 000	1 749 000	1 925 000	1 207 000
Financial Income	0	1 775 000	644 000	401 000
Financial Costs	10 000	10 000	2 000	5 000
Financial Balance	−10 000	1 765 000	642 000	396 000
Dividends	100 000	3 039 000	2 800 000	800 000
Net Income	881 000	3 127 000	2 138 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	111 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	63 000	63 000	0
Total Tangible Assets	200 000	63 000	63 000	0
Total Fiancial Fixed Assets	0	0	64 000	64 000
Total Fixed Assets	213 000	78 000	239 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 777 000	2 790 000	1 441 000
Total Current Assets	3 532 000	3 942 000	4 945 000	3 793 000
Total Assets	3 744 000	4 019 000	5 184 000	3 942 000
Total Equity	1 189 000	408 000	319 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	296 000	167 000	153 000
Unpaid Taxes	1 124 000	1 080 000	985 000	986 000
Dividends	100 000	3 039 000	2 800 000	800 000
Other Current Debt	909 000	745 000	757 000	714 000
Total Current Debt	2 555 000	3 611 000	4 865 000	2 961 000
Total Equity and Debt	3 744 000	4 019 000	5 184 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,1 %	766,42 %	670,22 %	136,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,85 %	15,27 %	15,58 %	11,22 %
Current Ratio	1,38	1,09	1,02	1,28
Quick Ratio	1,38	1,09	1,02	1,28
Equity Ratio	0,32	0,1	0,06	0,25
Gross Profit Margin	95,76 %	97,28 %	92,63 %	95,04 %