DET LILLE KONSULENTSELSKAPET AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 052 000	1 068 000	489 000
Net Income	1 000	23 000	33 000	268 000
Total Assets	532 000	469 000	416 000	230 000
Total Equity	51 000	50 000	72 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 052 000	1 068 000	489 000
Expenditure	1 279 000	1 021 000	1 027 000	191 000
Operating Profit	2 000	31 000	42 000	298 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	2 000	30 000	42 000	298 000
Tax	0	7 000	9 000	30 000
Net Income	1 000	23 000	33 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	532 000	469 000	416 000	230 000
Total Assets	532 000	469 000	416 000	230 000
Total Retained Equity	21 000	20 000	42 000	10 000
Total Equity	51 000	50 000	72 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	420 000	344 000	190 000
Total Equity and Debt	532 000	469 000	416 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 052 000	1 068 000	489 000
Other Income	0	0	0	0
Revenue	1 280 000	1 052 000	1 068 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 138 000	918 000	939 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	1 021 000	1 027 000	191 000
Operating Profit	2 000	31 000	42 000	298 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	23 000	33 000	268 000

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	280 000	173 000	248 000	34 000
Total Current Assets	532 000	469 000	416 000	230 000
Total Assets	532 000	469 000	416 000	230 000
Total Equity	51 000	50 000	72 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	151 000	106 000	118 000	62 000
Dividends	0	0	0	0
Other Current Debt	324 000	257 000	217 000	98 000
Total Current Debt	480 000	420 000	344 000	190 000
Total Equity and Debt	532 000	469 000	416 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	46 %	45,83 %	670 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	2,95 %	3,93 %	60,94 %
Current Ratio	1,11	1,12	1,21	1,21
Quick Ratio	1,11	1,12	1,21	1,21
Equity Ratio	0,1	0,11	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %