company

LEDERRÅDGIVNING AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	617 000	799 000	690 000
Net Income	−1 000	−52 000	−52 000	−80 000
Total Assets	111 000	129 000	253 000	240 000
Total Equity	−71 000	−70 000	−18 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	617 000	799 000	690 000
Expenditure	625 000	669 000	838 000	790 000
Operating Profit	−1 000	−52 000	−39 000	−101 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−14 000	21 000
Earnings Before Tax	−1 000	−52 000	−52 000	−80 000
Tax	0	0	0	0
Net Income	−1 000	−52 000	−52 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	5 000	20 000
Total Current Assets	111 000	124 000	248 000	220 000
Total Assets	111 000	129 000	253 000	240 000
Total Retained Equity	−101 000	−100 000	−48 000	4 000
Total Equity	−71 000	−70 000	−18 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	199 000	271 000	206 000
Total Equity and Debt	111 000	129 000	253 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	617 000	799 000	690 000
Other Income	0	0	0	0
Revenue	624 000	617 000	799 000	690 000
Cost of Goods Sold	6 000	4 000	10 000	0
Salary Costs	499 000	531 000	612 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	669 000	838 000	790 000
Operating Profit	−1 000	−52 000	−39 000	−101 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−14 000	21 000
Dividends	0	0	0	0
Net Income	−1 000	−52 000	−52 000	−80 000

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	5 000	5 000	20 000
Total Fixed Assets	0	5 000	5 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	81 000
Cash, Bank	98 000	116 000	238 000	131 000
Total Current Assets	111 000	124 000	248 000	220 000
Total Assets	111 000	129 000	253 000	240 000
Total Equity	−71 000	−70 000	−18 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	2 000
Unpaid Taxes	137 000	147 000	210 000	144 000
Dividends	0	0	0	0
Other Current Debt	45 000	52 000	57 000	61 000
Total Current Debt	182 000	199 000	271 000	206 000
Total Equity and Debt	111 000	129 000	253 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	74,29 %	288,89 %	−235,29 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,16 %	−8,43 %	−4,88 %	−14,64 %
Current Ratio	0,61	0,62	0,92	1,07
Quick Ratio	0,61	0,62	0,92	1,07
Equity Ratio	−0,64	−0,54	−0,07	0,14
Gross Profit Margin	99,04 %	99,35 %	98,75 %	100 %

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