LOF ARKITEKTER AS

0356 OSLO

Finances

Return on Equity

30,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 231 000	29 248 000	28 807 000	37 798 000
Net Income	103 000	358 000	−2 614 000	1 214 000
Total Assets	10 388 000	12 067 000	12 573 000	16 165 000
Total Equity	333 000	950 000	592 000	3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 231 000	29 248 000	28 807 000	37 798 000
Expenditure	30 967 000	28 702 000	31 974 000	36 279 000
Operating Profit	266 000	546 000	−3 167 000	1 518 000
Financial Income	3 000	6 000	6 000	4 000
Financial Costs	134 000	83 000	224 000	188 000
Financial Balance	−131 000	−77 000	−218 000	−184 000
Earnings Before Tax	135 000	469 000	−3 386 000	1 334 000
Tax	32 000	111 000	−771 000	120 000
Net Income	103 000	358 000	−2 614 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	2 200 000	2 567 000	2 200 000
Total Current Assets	8 554 000	9 867 000	10 007 000	13 965 000
Total Assets	10 388 000	12 067 000	12 573 000	16 165 000
Total Retained Equity	243 000	850 000	492 000	3 107 000
Total Equity	333 000	950 000	592 000	3 207 000
Total Long-Term Debt	2 680 000	4 573 000	5 698 000	2 250 000
Total Current Debt	7 374 000	6 544 000	6 283 000	10 709 000
Total Equity and Debt	10 388 000	12 067 000	12 573 000	16 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 703 000	28 828 000	28 584 000	37 698 000
Other Income	529 000	420 000	224 000	100 000
Revenue	31 231 000	29 248 000	28 807 000	37 798 000
Cost of Goods Sold	810 000	900 000	581 000	2 471 000
Salary Costs	23 376 000	21 951 000	21 638 000	27 223 000
Depreciation	367 000	367 000	−367 000	733 000
Impairment	0	0	0	0
Expenditure	30 967 000	28 702 000	31 974 000	36 279 000
Operating Profit	266 000	546 000	−3 167 000	1 518 000
Financial Income	3 000	6 000	6 000	4 000
Financial Costs	134 000	83 000	224 000	188 000
Financial Balance	−131 000	−77 000	−218 000	−184 000
Dividends	0	0	0	0
Net Income	103 000	358 000	−2 614 000	1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 834 000	2 200 000	2 567 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 834 000	2 200 000	2 567 000	2 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 834 000	2 200 000	2 567 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 214 000	4 951 000	3 764 000	7 611 000
Total Current Assets	8 554 000	9 867 000	10 007 000	13 965 000
Total Assets	10 388 000	12 067 000	12 573 000	16 165 000
Total Equity	333 000	950 000	592 000	3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	4 573 000	5 698 000	2 250 000
Creditors	1 350 000	326 000	380 000	2 993 000
Unpaid Taxes	2 399 000	2 619 000	2 338 000	2 901 000
Dividends	0	0	0	0
Other Current Debt	3 594 000	3 563 000	3 566 000	4 695 000
Total Current Debt	7 374 000	6 544 000	6 283 000	10 709 000
Total Equity and Debt	10 388 000	12 067 000	12 573 000	16 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	37,68 %	−441,55 %	37,85 %
Debt-to-Equity Ratio	8,05	4,81	9,63	0,7
Operating Profit Margin	0,85 %	1,87 %	−10,99 %	4,02 %
Current Ratio	1,16	1,51	1,59	1,3
Quick Ratio	1,16	1,51	1,59	1,3
Equity Ratio	0,03	0,08	0,05	0,2
Gross Profit Margin	97,41 %	96,92 %	97,98 %	93,46 %