KONSULENT DAN GØRAN LUNDE AS

0252 OSLO

Finances

Return on Equity

4,82 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 382 000	2 338 000	2 032 000
Net Income	111 000	848 000	1 005 000	672 000
Total Assets	3 024 000	3 665 000	2 359 000	1 521 000
Total Equity	2 302 000	2 491 000	1 943 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 382 000	2 338 000	2 032 000
Expenditure	1 612 000	1 608 000	1 206 000	1 162 000
Operating Profit	500 000	774 000	1 132 000	871 000
Financial Income	44 000	305 000	188 000	6 000
Financial Costs	316 000	65 000	53 000	5 000
Financial Balance	−272 000	240 000	135 000	1 000
Earnings Before Tax	228 000	1 014 000	1 267 000	872 000
Tax	116 000	166 000	262 000	200 000
Net Income	111 000	848 000	1 005 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	1 013 000	31 000	22 000
Total Current Assets	2 229 000	2 653 000	2 328 000	1 500 000
Total Assets	3 024 000	3 665 000	2 359 000	1 521 000
Total Retained Equity	2 272 000	2 461 000	1 913 000	908 000
Total Equity	2 302 000	2 491 000	1 943 000	938 000
Total Long-Term Debt	35 000	527 000	0	0
Total Current Debt	686 000	648 000	416 000	583 000
Total Equity and Debt	3 024 000	3 665 000	2 359 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 214 000	2 338 000	2 032 000
Other Income	0	168 000	0	0
Revenue	2 112 000	2 382 000	2 338 000	2 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 102 000	1 012 000	867 000	800 000
Depreciation	214 000	188 000	8 000	45 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 608 000	1 206 000	1 162 000
Operating Profit	500 000	774 000	1 132 000	871 000
Financial Income	44 000	305 000	188 000	6 000
Financial Costs	316 000	65 000	53 000	5 000
Financial Balance	−272 000	240 000	135 000	1 000
Dividends	300 000	300 000	0	300 000
Net Income	111 000	848 000	1 005 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	671 000	885 000	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	671 000	885 000	0	8 000
Total Fiancial Fixed Assets	117 000	128 000	21 000	0
Total Fixed Assets	795 000	1 013 000	31 000	22 000
Stock	0	0	0	0
Total Investments	1 453 000	2 004 000	1 117 000	297 000
Cash, Bank	754 000	262 000	975 000	969 000
Total Current Assets	2 229 000	2 653 000	2 328 000	1 500 000
Total Assets	3 024 000	3 665 000	2 359 000	1 521 000
Total Equity	2 302 000	2 491 000	1 943 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	527 000	0	0
Creditors	9 000	54 000	8 000	7 000
Unpaid Taxes	135 000	60 000	48 000	−24 000
Dividends	300 000	300 000	0	300 000
Other Current Debt	119 000	113 000	101 000	94 000
Total Current Debt	686 000	648 000	416 000	583 000
Total Equity and Debt	3 024 000	3 665 000	2 359 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	34,04 %	51,72 %	71,64 %
Debt-to-Equity Ratio	0,02	0,21	0	0
Operating Profit Margin	23,67 %	32,49 %	48,42 %	42,86 %
Current Ratio	3,25	4,09	5,6	2,57
Quick Ratio	3,25	4,09	5,6	2,57
Equity Ratio	0,76	0,68	0,82	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %