LERVIK ARKITEKTER AS

6050 VALDERØYA

Finances

Return on Equity

126,96 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	703 000	1 169 000	872 000
Net Income	−744 000	−205 000	159 000	144 000
Total Assets	53 000	914 000	937 000	624 000
Total Equity	−586 000	158 000	363 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	703 000	1 169 000	872 000
Expenditure	1 044 000	941 000	1 155 000	693 000
Operating Profit	−479 000	−238 000	15 000	178 000
Financial Income	0	0	0	0
Financial Costs	28 000	25 000	35 000	32 000
Financial Balance	−28 000	−25 000	−35 000	−32 000
Earnings Before Tax	−506 000	−263 000	−21 000	147 000
Tax	237 000	−58 000	−180 000	3 000
Net Income	−744 000	−205 000	159 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	253 000	196 000	16 000
Total Current Assets	37 000	661 000	741 000	608 000
Total Assets	53 000	914 000	937 000	624 000
Total Retained Equity	−1 536 000	−792 000	−587 000	−746 000
Total Equity	−586 000	158 000	363 000	−596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	756 000	573 000	1 220 000
Total Equity and Debt	53 000	914 000	937 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	743 000	1 022 000	872 000
Other Income	−210 000	−40 000	146 000	0
Revenue	565 000	703 000	1 169 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	743 000	623 000	775 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	941 000	1 155 000	693 000
Operating Profit	−479 000	−238 000	15 000	178 000
Financial Income	0	0	0	0
Financial Costs	28 000	25 000	35 000	32 000
Financial Balance	−28 000	−25 000	−35 000	−32 000
Dividends	0	0	0	0
Net Income	−744 000	−205 000	159 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	237 000	180 000	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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	253 000	196 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	61 000	27 000	79 000
Total Current Assets	37 000	661 000	741 000	608 000
Total Assets	53 000	914 000	937 000	624 000
Total Equity	−586 000	158 000	363 000	−596 000
Short-Term Group Debt	117 000	125 000	175 000	698 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	5 000	−17 000
Unpaid Taxes	71 000	142 000	62 000	139 000
Dividends	0	0	0	0
Other Current Debt	147 000	240 000	207 000	180 000
Total Current Debt	639 000	756 000	573 000	1 220 000
Total Equity and Debt	53 000	914 000	937 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,96 %	−129,75 %	43,8 %	−24,16 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−84,78 %	−33,85 %	1,28 %	20,41 %
Current Ratio	0,06	0,87	1,29	0,5
Quick Ratio	0,06	0,87	1,29	0,5
Equity Ratio	−11,06	0,17	0,39	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %