HAKON LÆRUM CONSULTING AS

3413 LIER

Finances

Return on Equity

−36,16 %

Current Ratio

39,75

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	2 000	2 000	2 000
Net Income	−64 000	−68 000	−65 000	−58 000
Total Assets	1 371 000	1 397 000	1 438 000	1 468 000
Total Equity	177 000	240 000	309 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	2 000	2 000	2 000
Expenditure	32 000	37 000	35 000	29 000
Operating Profit	−29 000	−34 000	−33 000	−27 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	32 000	31 000
Financial Balance	−35 000	−33 000	−32 000	−31 000
Earnings Before Tax	−64 000	−68 000	−65 000	−58 000
Tax	0	0	0	0
Net Income	−64 000	−68 000	−65 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Total Current Assets	159 000	185 000	226 000	256 000
Total Assets	1 371 000	1 397 000	1 438 000	1 468 000
Total Retained Equity	152 000	216 000	284 000	349 000
Total Equity	177 000	240 000	309 000	374 000
Total Long-Term Debt	1 190 000	1 133 000	1 099 000	1 067 000
Total Current Debt	4 000	24 000	30 000	27 000
Total Equity and Debt	1 371 000	1 397 000	1 438 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	2 000	2 000	2 000
Other Income	0	0	0	0
Revenue	3 000	2 000	2 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	37 000	35 000	29 000
Operating Profit	−29 000	−34 000	−33 000	−27 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	32 000	31 000
Financial Balance	−35 000	−33 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	−64 000	−68 000	−65 000	−58 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	1 187 000	1 187 000	1 187 000	1 187 000
Total Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	178 000	215 000	248 000
Total Current Assets	159 000	185 000	226 000	256 000
Total Assets	1 371 000	1 397 000	1 438 000	1 468 000
Total Equity	177 000	240 000	309 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 133 000	1 099 000	1 067 000
Creditors	4 000	0	4 000	4 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	23 000	20 000
Total Current Debt	4 000	24 000	30 000	27 000
Total Equity and Debt	1 371 000	1 397 000	1 438 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,16 %	−28,33 %	−21,04 %	−15,51 %
Debt-to-Equity Ratio	6,72	4,72	3,56	2,85
Operating Profit Margin	−966,67 %	−1 700 %	−1 650 %	−1 350 %
Current Ratio	39,75	7,71	7,53	9,48
Quick Ratio	39,75	7,71	7,53	9,48
Equity Ratio	0,13	0,17	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %