LD CONSULT AS

0358 OSLO

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−63 000	108 000	230 000
Total Assets	4 448 000	4 425 000	4 491 000	4 386 000
Total Equity	3 735 000	3 726 000	3 789 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	9 000	0
Operating Profit	−15 000	−11 000	−9 000	0
Financial Income	50 000	18 000	122 000	248 000
Financial Costs	15 000	69 000	0	8 000
Financial Balance	35 000	−51 000	122 000	240 000
Earnings Before Tax	20 000	−61 000	113 000	241 000
Tax	11 000	2 000	5 000	10 000
Net Income	9 000	−63 000	108 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	500 000	500 000
Total Current Assets	4 448 000	4 425 000	3 991 000	3 886 000
Total Assets	4 448 000	4 425 000	4 491 000	4 386 000
Total Retained Equity	3 635 000	3 626 000	3 689 000	3 581 000
Total Equity	3 735 000	3 726 000	3 789 000	3 681 000
Total Long-Term Debt	6 000	2 000	2 000	2 000
Total Current Debt	708 000	697 000	700 000	703 000
Total Equity and Debt	4 448 000	4 425 000	4 491 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	9 000	0
Operating Profit	−15 000	−11 000	−9 000	0
Financial Income	50 000	18 000	122 000	248 000
Financial Costs	15 000	69 000	0	8 000
Financial Balance	35 000	−51 000	122 000	240 000
Dividends	0	0	0	0
Net Income	9 000	−63 000	108 000	230 000

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	0	500 000	500 000
Total Fixed Assets	0	0	500 000	500 000
Stock	0	0	0	0
Total Investments	2 627 000	2 592 000	2 575 000	3 270 000
Cash, Bank	1 821 000	1 833 000	1 416 000	617 000
Total Current Assets	4 448 000	4 425 000	3 991 000	3 886 000
Total Assets	4 448 000	4 425 000	4 491 000	4 386 000
Total Equity	3 735 000	3 726 000	3 789 000	3 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	2 000	2 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	699 000	695 000	695 000	695 000
Total Current Debt	708 000	697 000	700 000	703 000
Total Equity and Debt	4 448 000	4 425 000	4 491 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−1,69 %	2,85 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,28	6,35	5,7	5,53
Quick Ratio	6,28	6,35	5,7	5,53
Equity Ratio	0,84	0,84	0,84	0,84
Gross Profit Margin	-	-	-	-