LYNGESTAD CONSULTING AS

3610 KONGSBERG

Finances

Return on Equity

21,12 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 961 000	1 288 000	2 361 000
Net Income	230 000	−313 000	−120 000	344 000
Total Assets	1 583 000	1 257 000	1 432 000	1 937 000
Total Equity	1 089 000	858 000	1 171 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 961 000	1 288 000	2 361 000
Expenditure	1 805 000	1 889 000	1 445 000	1 921 000
Operating Profit	265 000	72 000	−157 000	439 000
Financial Income	25 000	3 000	3 000	3 000
Financial Costs	0	372 000	0	0
Financial Balance	25 000	−369 000	3 000	3 000
Earnings Before Tax	289 000	−296 000	−154 000	442 000
Tax	59 000	17 000	−33 000	98 000
Net Income	230 000	−313 000	−120 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	32 000	22 000	0
Total Current Assets	1 543 000	1 226 000	1 410 000	1 937 000
Total Assets	1 583 000	1 257 000	1 432 000	1 937 000
Total Retained Equity	989 000	758 000	1 071 000	1 191 000
Total Equity	1 089 000	858 000	1 171 000	1 291 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	494 000	399 000	260 000	646 000
Total Equity and Debt	1 583 000	1 257 000	1 432 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 961 000	1 288 000	2 361 000
Other Income	0	0	0	0
Revenue	2 070 000	1 961 000	1 288 000	2 361 000
Cost of Goods Sold	38 000	34 000	6 000	14 000
Salary Costs	1 350 000	1 411 000	1 056 000	1 383 000
Depreciation	13 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 805 000	1 889 000	1 445 000	1 921 000
Operating Profit	265 000	72 000	−157 000	439 000
Financial Income	25 000	3 000	3 000	3 000
Financial Costs	0	372 000	0	0
Financial Balance	25 000	−369 000	3 000	3 000
Dividends	0	0	0	150 000
Net Income	230 000	−313 000	−120 000	344 000

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	40 000	32 000	22 000	0
Total Tangible Assets	40 000	32 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	32 000	22 000	0
Stock	0	0	0	0
Total Investments	150 000	129 000	500 000	0
Cash, Bank	726 000	532 000	583 000	1 567 000
Total Current Assets	1 543 000	1 226 000	1 410 000	1 937 000
Total Assets	1 583 000	1 257 000	1 432 000	1 937 000
Total Equity	1 089 000	858 000	1 171 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	28 000	26 000	29 000	25 000
Unpaid Taxes	278 000	229 000	130 000	234 000
Dividends	0	0	0	150 000
Other Current Debt	129 000	127 000	101 000	139 000
Total Current Debt	494 000	399 000	260 000	646 000
Total Equity and Debt	1 583 000	1 257 000	1 432 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	−36,48 %	−10,25 %	26,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,8 %	3,67 %	−12,19 %	18,59 %
Current Ratio	3,12	3,07	5,42	3
Quick Ratio	3,12	3,07	5,42	3
Equity Ratio	0,69	0,68	0,82	0,67
Gross Profit Margin	98,16 %	98,27 %	99,53 %	99,41 %