LOLLE CONSULTING AS

7654 VERDAL

Finances

Return on Equity

46,29 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 440 000	2 550 000	2 494 000
Net Income	935 000	1 625 000	1 027 000	968 000
Total Assets	3 529 000	3 035 000	2 134 000	1 756 000
Total Equity	2 020 000	1 785 000	860 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 440 000	2 550 000	2 494 000
Expenditure	1 579 000	1 382 000	1 483 000	1 647 000
Operating Profit	1 606 000	1 058 000	1 067 000	847 000
Financial Income	266 000	805 000	196 000	309 000
Financial Costs	587 000	4 000	0	0
Financial Balance	−321 000	801 000	196 000	309 000
Earnings Before Tax	1 285 000	1 858 000	1 263 000	1 155 000
Tax	350 000	234 000	235 000	187 000
Net Income	935 000	1 625 000	1 027 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 529 000	3 035 000	2 134 000	1 756 000
Total Assets	3 529 000	3 035 000	2 134 000	1 756 000
Total Retained Equity	1 920 000	1 685 000	760 000	432 000
Total Equity	2 020 000	1 785 000	860 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 509 000	1 250 000	1 274 000	1 223 000
Total Equity and Debt	3 529 000	3 035 000	2 134 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 925 000	2 440 000	2 550 000	2 494 000
Other Income	260 000	0	0	0
Revenue	3 185 000	2 440 000	2 550 000	2 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 411 000	1 211 000	1 189 000	1 194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 579 000	1 382 000	1 483 000	1 647 000
Operating Profit	1 606 000	1 058 000	1 067 000	847 000
Financial Income	266 000	805 000	196 000	309 000
Financial Costs	587 000	4 000	0	0
Financial Balance	−321 000	801 000	196 000	309 000
Dividends	700 000	700 000	700 000	700 000
Net Income	935 000	1 625 000	1 027 000	968 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 314 000	2 567 000	1 641 000	1 343 000
Cash, Bank	948 000	465 000	488 000	405 000
Total Current Assets	3 529 000	3 035 000	2 134 000	1 756 000
Total Assets	3 529 000	3 035 000	2 134 000	1 756 000
Total Equity	2 020 000	1 785 000	860 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	12 000	29 000
Unpaid Taxes	297 000	172 000	171 000	175 000
Dividends	700 000	700 000	700 000	700 000
Other Current Debt	161 000	132 000	156 000	132 000
Total Current Debt	1 509 000	1 250 000	1 274 000	1 223 000
Total Equity and Debt	3 529 000	3 035 000	2 134 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	91,04 %	119,42 %	181,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,42 %	43,36 %	41,84 %	33,96 %
Current Ratio	2,34	2,43	1,68	1,44
Quick Ratio	2,34	2,43	1,68	1,44
Equity Ratio	0,57	0,59	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %