LU CONSULT AS

1390 VOLLEN

Finances

Return on Equity

5,52 %

Current Ratio

−7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	677 000	1 072 000	661 000
Net Income	40 000	168 000	192 000	274 000
Total Assets	645 000	711 000	959 000	495 000
Total Equity	724 000	684 000	516 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	677 000	1 072 000	661 000
Expenditure	391 000	444 000	813 000	373 000
Operating Profit	52 000	233 000	258 000	287 000
Financial Income	0	0	2 000	0
Financial Costs	0	12 000	0	1 000
Financial Balance	0	−12 000	2 000	−1 000
Earnings Before Tax	52 000	221 000	260 000	286 000
Tax	12 000	52 000	69 000	11 000
Net Income	40 000	168 000	192 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	0
Total Current Assets	595 000	661 000	909 000	495 000
Total Assets	645 000	711 000	959 000	495 000
Total Retained Equity	694 000	654 000	486 000	294 000
Total Equity	724 000	684 000	516 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−79 000	27 000	443 000	172 000
Total Equity and Debt	645 000	711 000	959 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	677 000	1 072 000	661 000
Other Income	0	0	0	0
Revenue	443 000	677 000	1 072 000	661 000
Cost of Goods Sold	0	57 000	91 000	36 000
Salary Costs	135 000	41 000	475 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	444 000	813 000	373 000
Operating Profit	52 000	233 000	258 000	287 000
Financial Income	0	0	2 000	0
Financial Costs	0	12 000	0	1 000
Financial Balance	0	−12 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	40 000	168 000	192 000	274 000

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	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	661 000	908 000	418 000
Total Current Assets	595 000	661 000	909 000	495 000
Total Assets	645 000	711 000	959 000	495 000
Total Equity	724 000	684 000	516 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	26 000	4 000
Unpaid Taxes	76 000	−5 000	110 000	1 000
Dividends	0	0	0	0
Other Current Debt	−71 000	83 000	250 000	156 000
Total Current Debt	−79 000	27 000	443 000	172 000
Total Equity and Debt	645 000	711 000	959 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	24,56 %	37,21 %	84,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,74 %	34,42 %	24,07 %	43,42 %
Current Ratio	−7,53	24,48	2,05	2,88
Quick Ratio	−7,53	24,48	2,05	2,88
Equity Ratio	1,12	0,96	0,54	0,65
Gross Profit Margin	100 %	91,58 %	91,51 %	94,55 %