TERJE LILLESETH IT CONSULTING AS

1476 RASTA

Finances

Return on Equity

26,41 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 411 000	2 208 000	2 220 000
Net Income	1 084 000	1 514 000	1 034 000	1 045 000
Total Assets	5 632 000	4 940 000	3 324 000	2 416 000
Total Equity	4 105 000	3 821 000	2 358 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 411 000	2 208 000	2 220 000
Expenditure	648 000	495 000	899 000	880 000
Operating Profit	1 905 000	1 916 000	1 308 000	1 341 000
Financial Income	15 000	76 000	19 000	7 000
Financial Costs	413 000	51 000	5 000	8 000
Financial Balance	−398 000	25 000	14 000	−1 000
Earnings Before Tax	1 507 000	1 940 000	1 322 000	1 340 000
Tax	423 000	427 000	288 000	295 000
Net Income	1 084 000	1 514 000	1 034 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	282 000	444 000	504 000
Total Current Assets	5 301 000	4 658 000	2 879 000	1 912 000
Total Assets	5 632 000	4 940 000	3 324 000	2 416 000
Total Retained Equity	4 066 000	3 782 000	2 319 000	1 335 000
Total Equity	4 105 000	3 821 000	2 358 000	1 374 000
Total Long-Term Debt	0	474 000	14 000	24 000
Total Current Debt	1 527 000	644 000	952 000	1 017 000
Total Equity and Debt	5 632 000	4 940 000	3 324 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 000	2 411 000	2 208 000	2 133 000
Other Income	0	0	0	87 000
Revenue	2 553 000	2 411 000	2 208 000	2 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	82 000	648 000	698 000
Depreciation	161 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	648 000	495 000	899 000	880 000
Operating Profit	1 905 000	1 916 000	1 308 000	1 341 000
Financial Income	15 000	76 000	19 000	7 000
Financial Costs	413 000	51 000	5 000	8 000
Financial Balance	−398 000	25 000	14 000	−1 000
Dividends	800 000	50 000	50 000	600 000
Net Income	1 084 000	1 514 000	1 034 000	1 045 000

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	301 000	252 000	378 000	504 000
Total Tangible Assets	301 000	252 000	378 000	504 000
Total Fiancial Fixed Assets	30 000	30 000	66 000	0
Total Fixed Assets	331 000	282 000	444 000	504 000
Stock	0	0	0	0
Total Investments	1 217 000	1 727 000	1 864 000	504 000
Cash, Bank	3 785 000	2 235 000	434 000	958 000
Total Current Assets	5 301 000	4 658 000	2 879 000	1 912 000
Total Assets	5 632 000	4 940 000	3 324 000	2 416 000
Total Equity	4 105 000	3 821 000	2 358 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	474 000	14 000	24 000
Creditors	36 000	35 000	−6 000	0
Unpaid Taxes	235 000	117 000	550 000	79 000
Dividends	800 000	50 000	50 000	600 000
Other Current Debt	32 000	15 000	60 000	56 000
Total Current Debt	1 527 000	644 000	952 000	1 017 000
Total Equity and Debt	5 632 000	4 940 000	3 324 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	39,62 %	43,85 %	76,06 %
Debt-to-Equity Ratio	0	0,12	0,01	0,02
Operating Profit Margin	74,62 %	79,47 %	59,24 %	60,41 %
Current Ratio	3,47	7,23	3,02	1,88
Quick Ratio	3,47	7,23	3,02	1,88
Equity Ratio	0,73	0,77	0,71	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %