LM CONSULTING SERVICES AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

62,13 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 294 000	2 539 000	2 239 000
Net Income	507 000	769 000	1 043 000	885 000
Total Assets	1 368 000	3 821 000	3 265 000	2 097 000
Total Equity	816 000	3 309 000	2 540 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 294 000	2 539 000	2 239 000
Expenditure	1 473 000	1 315 000	1 214 000	1 110 000
Operating Profit	821 000	979 000	1 325 000	1 129 000
Financial Income	23 000	8 000	13 000	11 000
Financial Costs	151 000	1 000	1 000	6 000
Financial Balance	−128 000	7 000	12 000	5 000
Earnings Before Tax	693 000	986 000	1 337 000	1 134 000
Tax	186 000	217 000	294 000	250 000
Net Income	507 000	769 000	1 043 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	151 000	101 000	0
Total Current Assets	1 368 000	3 671 000	3 164 000	2 097 000
Total Assets	1 368 000	3 821 000	3 265 000	2 097 000
Total Retained Equity	786 000	3 279 000	2 510 000	1 468 000
Total Equity	816 000	3 309 000	2 540 000	1 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	512 000	725 000	599 000
Total Equity and Debt	1 368 000	3 821 000	3 265 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	2 294 000	2 539 000	2 239 000
Other Income	0	0	0	0
Revenue	2 294 000	2 294 000	2 539 000	2 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 099 000	1 110 000	1 099 000	873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 473 000	1 315 000	1 214 000	1 110 000
Operating Profit	821 000	979 000	1 325 000	1 129 000
Financial Income	23 000	8 000	13 000	11 000
Financial Costs	151 000	1 000	1 000	6 000
Financial Balance	−128 000	7 000	12 000	5 000
Dividends	3 000 000	0	0	0
Net Income	507 000	769 000	1 043 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	151 000	101 000	0
Total Fixed Assets	0	151 000	101 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	3 214 000	2 810 000	1 706 000
Total Current Assets	1 368 000	3 671 000	3 164 000	2 097 000
Total Assets	1 368 000	3 821 000	3 265 000	2 097 000
Total Equity	816 000	3 309 000	2 540 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	184 000	151 000	207 000	107 000
Dividends	3 000 000	0	0	0
Other Current Debt	182 000	145 000	224 000	243 000
Total Current Debt	551 000	512 000	725 000	599 000
Total Equity and Debt	1 368 000	3 821 000	3 265 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	23,24 %	41,06 %	59,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,79 %	42,68 %	52,19 %	50,42 %
Current Ratio	2,48	7,17	4,36	3,5
Quick Ratio	2,48	7,17	4,36	3,5
Equity Ratio	0,6	0,87	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %