LERDAHL CONSULT AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

4,88

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	53 000	92 000	427 000
Net Income	35 000	22 000	44 000	8 000
Total Assets	48 000	61 000	180 000	138 000
Total Equity	−98 000	−133 000	−156 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	53 000	92 000	427 000
Expenditure	55 000	30 000	48 000	418 000
Operating Profit	35 000	22 000	44 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	22 000	44 000	8 000
Tax	0	0	0	0
Net Income	35 000	22 000	44 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	9 000	9 000
Total Current Assets	39 000	61 000	171 000	129 000
Total Assets	48 000	61 000	180 000	138 000
Total Retained Equity	−128 000	−163 000	−186 000	−229 000
Total Equity	−98 000	−133 000	−156 000	−199 000
Total Long-Term Debt	139 000	194 000	324 000	324 000
Total Current Debt	8 000	0	12 000	14 000
Total Equity and Debt	48 000	61 000	180 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	53 000	92 000	371 000
Other Income	0	0	0	56 000
Revenue	89 000	53 000	92 000	427 000
Cost of Goods Sold	41 000	6 000	22 000	150 000
Salary Costs	3 000	3 000	0	36 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	55 000	30 000	48 000	418 000
Operating Profit	35 000	22 000	44 000	8 000
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	35 000	22 000	44 000	8 000

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	9 000	0	9 000	9 000
Total Tangible Assets	9 000	0	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	0	9 000	9 000
Stock	4 000	0	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	18 000	61 000	156 000	119 000
Total Current Assets	39 000	61 000	171 000	129 000
Total Assets	48 000	61 000	180 000	138 000
Total Equity	−98 000	−133 000	−156 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	194 000	324 000	324 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	1 000	0	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	6 000	6 000
Total Current Debt	8 000	0	12 000	14 000
Total Equity and Debt	48 000	61 000	180 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	−16,54 %	−28,21 %	−4,02 %
Debt-to-Equity Ratio	−1,42	−1,46	−2,08	−1,63
Operating Profit Margin	39,33 %	41,51 %	47,83 %	1,87 %
Current Ratio	4,88	-	14,25	9,21
Quick Ratio	9,75	-	21,38	12,9
Equity Ratio	−2,04	−2,18	−0,87	−1,44
Gross Profit Margin	53,93 %	88,68 %	76,09 %	64,87 %