LB CONSULTING AS

5152 BØNES

Finances

Return on Equity

29,62 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 070 000	6 030 000	2 456 000	2 406 000
Net Income	1 851 000	1 566 000	1 205 000	1 182 000
Total Assets	7 566 000	5 389 000	4 490 000	3 497 000
Total Equity	6 249 000	4 397 000	4 002 000	2 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 070 000	6 030 000	2 456 000	2 406 000
Expenditure	590 000	3 888 000	958 000	472 000
Operating Profit	2 481 000	2 142 000	1 498 000	1 520 000
Financial Income	8 000	354 000	56 000	0
Financial Costs	95 000	409 000	21 000	6 000
Financial Balance	−87 000	−55 000	35 000	−6 000
Earnings Before Tax	2 394 000	2 088 000	1 532 000	1 515 000
Tax	543 000	522 000	327 000	333 000
Net Income	1 851 000	1 566 000	1 205 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	909 000	909 000	908 000
Total Current Assets	6 658 000	4 480 000	3 581 000	2 589 000
Total Assets	7 566 000	5 389 000	4 490 000	3 497 000
Total Retained Equity	6 219 000	4 367 000	3 972 000	2 767 000
Total Equity	6 249 000	4 397 000	4 002 000	2 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	991 000	488 000	700 000
Total Equity and Debt	7 566 000	5 389 000	4 490 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	6 030 000	2 456 000	2 406 000
Other Income	0	0	0	0
Revenue	3 070 000	6 030 000	2 456 000	2 406 000
Cost of Goods Sold	484 000	2 526 000	481 000	0
Salary Costs	0	725 000	343 000	338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	3 888 000	958 000	472 000
Operating Profit	2 481 000	2 142 000	1 498 000	1 520 000
Financial Income	8 000	354 000	56 000	0
Financial Costs	95 000	409 000	21 000	6 000
Financial Balance	−87 000	−55 000	35 000	−6 000
Dividends	0	0	0	0
Net Income	1 851 000	1 566 000	1 205 000	1 182 000

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	909 000	909 000	909 000	908 000
Total Fixed Assets	909 000	909 000	909 000	908 000
Stock	0	0	0	0
Total Investments	747 000	802 000	1 989 000	0
Cash, Bank	5 905 000	3 662 000	1 545 000	2 589 000
Total Current Assets	6 658 000	4 480 000	3 581 000	2 589 000
Total Assets	7 566 000	5 389 000	4 490 000	3 497 000
Total Equity	6 249 000	4 397 000	4 002 000	2 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	−20 000	1 000	175 000
Unpaid Taxes	1 120 000	415 000	121 000	161 000
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	39 000	31 000
Total Current Debt	1 318 000	991 000	488 000	700 000
Total Equity and Debt	7 566 000	5 389 000	4 490 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	35,62 %	30,11 %	42,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,81 %	35,52 %	60,99 %	63,18 %
Current Ratio	5,05	4,52	7,34	3,7
Quick Ratio	5,05	4,52	7,34	3,7
Equity Ratio	0,83	0,82	0,89	0,8
Gross Profit Margin	84,23 %	58,11 %	80,42 %	100 %