LERVÅG CONSULTING AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

8,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	81 000	132 000	38 000
Net Income	60 000	48 000	72 000	−25 000
Total Assets	319 000	259 000	221 000	122 000
Total Equity	280 000	219 000	171 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	81 000	132 000	38 000
Expenditure	20 000	20 000	44 000	63 000
Operating Profit	74 000	61 000	88 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	61 000	88 000	−25 000
Tax	13 000	13 000	16 000	0
Net Income	60 000	48 000	72 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	319 000	259 000	221 000	116 000
Total Assets	319 000	259 000	221 000	122 000
Total Retained Equity	255 000	195 000	147 000	75 000
Total Equity	280 000	219 000	171 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	39 000	51 000	24 000
Total Equity and Debt	319 000	259 000	221 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	81 000	132 000	38 000
Other Income	0	0	0	0
Revenue	94 000	81 000	132 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	6 000	15 000
Impairment	0	0	0	0
Expenditure	20 000	20 000	44 000	63 000
Operating Profit	74 000	61 000	88 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	48 000	72 000	−25 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	169 000	177 000	64 000
Total Current Assets	319 000	259 000	221 000	116 000
Total Assets	319 000	259 000	221 000	122 000
Total Equity	280 000	219 000	171 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	4 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	39 000	39 000	51 000	24 000
Total Equity and Debt	319 000	259 000	221 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	21,92 %	42,11 %	−25,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,72 %	75,31 %	66,67 %	−65,79 %
Current Ratio	8,18	6,64	4,33	4,83
Quick Ratio	8,18	6,64	4,33	4,83
Equity Ratio	0,88	0,85	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %