LUBECONSULT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

54,42 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	361 000	312 000	314 000
Net Income	117 000	−22 000	31 000	−47 000
Total Assets	331 000	174 000	162 000	174 000
Total Equity	215 000	98 000	119 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	361 000	312 000	314 000
Expenditure	597 000	325 000	272 000	359 000
Operating Profit	117 000	36 000	40 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	117 000	36 000	40 000	−47 000
Tax	0	57 000	9 000	0
Net Income	117 000	−22 000	31 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	0	57 000	55 000
Total Current Assets	253 000	174 000	105 000	119 000
Total Assets	331 000	174 000	162 000	174 000
Total Retained Equity	115 000	−2 000	19 000	28 000
Total Equity	215 000	98 000	119 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	76 000	43 000	46 000
Total Equity and Debt	331 000	174 000	162 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	361 000	312 000	314 000
Other Income	−34 000	0	0	0
Revenue	714 000	361 000	312 000	314 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	273 000	220 000	163 000	204 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	325 000	272 000	359 000
Operating Profit	117 000	36 000	40 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	117 000	−22 000	31 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	0	57 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	46 000	7 000	12 000
Total Current Assets	253 000	174 000	105 000	119 000
Total Assets	331 000	174 000	162 000	174 000
Total Equity	215 000	98 000	119 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	1 000	4 000	−17 000
Unpaid Taxes	51 000	35 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	46 000	40 000	16 000	45 000
Total Current Debt	116 000	76 000	43 000	46 000
Total Equity and Debt	331 000	174 000	162 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,42 %	−22,45 %	26,05 %	−36,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,39 %	9,97 %	12,82 %	−14,65 %
Current Ratio	2,18	2,29	2,44	2,59
Quick Ratio	2,18	2,29	2,44	2,59
Equity Ratio	0,65	0,56	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	98,73 %