L&T TECHNOLOGY SERVICES LIMITED

1364 FORNEBU

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

12,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	6 297 000	14 848 000	26 698 000
Net Income	4 000	65 000	139 000	479 000
Total Assets	1 740 000	3 697 000	9 908 000	10 563 000
Total Equity	1 606 000	1 602 000	1 537 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	6 297 000	14 848 000	26 698 000
Expenditure	3 551 000	5 872 000	15 186 000	26 163 000
Operating Profit	−27 000	425 000	−338 000	536 000
Financial Income	101 000	351 000	745 000	272 000
Financial Costs	69 000	711 000	198 000	252 000
Financial Balance	32 000	−360 000	547 000	20 000
Earnings Before Tax	4 000	65 000	209 000	556 000
Tax	0	0	70 000	78 000
Net Income	4 000	65 000	139 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 740 000	3 697 000	9 908 000	10 563 000
Total Assets	1 740 000	3 697 000	9 908 000	10 563 000
Total Retained Equity	1 606 000	1 602 000	1 537 000	1 398 000
Total Equity	1 606 000	1 602 000	1 537 000	1 398 000
Total Long-Term Debt	0	1 885 000	0	0
Total Current Debt	134 000	210 000	8 371 000	9 165 000
Total Equity and Debt	1 740 000	3 697 000	9 908 000	10 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	6 275 000	14 848 000	26 698 000
Other Income	0	21 000	0	0
Revenue	3 523 000	6 297 000	14 848 000	26 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	1 502 000	2 442 000	4 630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 551 000	5 872 000	15 186 000	26 163 000
Operating Profit	−27 000	425 000	−338 000	536 000
Financial Income	101 000	351 000	745 000	272 000
Financial Costs	69 000	711 000	198 000	252 000
Financial Balance	32 000	−360 000	547 000	20 000
Dividends	0	0	0	0
Net Income	4 000	65 000	139 000	479 000

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	0	0	0	0
Cash, Bank	682 000	2 245 000	3 366 000	660 000
Total Current Assets	1 740 000	3 697 000	9 908 000	10 563 000
Total Assets	1 740 000	3 697 000	9 908 000	10 563 000
Total Equity	1 606 000	1 602 000	1 537 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 885 000	0	0
Creditors	69 000	98 000	183 000	0
Unpaid Taxes	27 000	101 000	787 000	764 000
Dividends	0	0	0	0
Other Current Debt	37 000	12 000	7 331 000	8 323 000
Total Current Debt	134 000	210 000	8 371 000	9 165 000
Total Equity and Debt	1 740 000	3 697 000	9 908 000	10 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	4,06 %	9,04 %	34,26 %
Debt-to-Equity Ratio	0	1,18	0	0
Operating Profit Margin	−0,77 %	6,75 %	−2,28 %	2,01 %
Current Ratio	12,99	17,6	1,18	1,15
Quick Ratio	12,99	17,6	1,18	1,15
Equity Ratio	0,92	0,43	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %