LARS OLE HØIBY RÅDGIVNING AS

0569 OSLO

Finances

Share Ownership

Return on Equity

664,71 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	645 000	658 000	1 138 000
Net Income	−226 000	83 000	−7 000	243 000
Total Assets	277 000	519 000	360 000	344 000
Total Equity	−34 000	192 000	109 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	645 000	658 000	1 138 000
Expenditure	1 026 000	538 000	666 000	1 059 000
Operating Profit	−290 000	107 000	−9 000	78 000
Financial Income	0	0	0	314 000
Financial Costs	0	0	0	133 000
Financial Balance	0	0	0	181 000
Earnings Before Tax	−290 000	107 000	−9 000	260 000
Tax	−64 000	24 000	−2 000	17 000
Net Income	−226 000	83 000	−7 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	140 000	161 000	151 000
Total Current Assets	84 000	379 000	199 000	193 000
Total Assets	277 000	519 000	360 000	344 000
Total Retained Equity	−64 000	162 000	79 000	86 000
Total Equity	−34 000	192 000	109 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	327 000	251 000	228 000
Total Equity and Debt	277 000	519 000	360 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	595 000	658 000	1 138 000
Other Income	0	50 000	0	0
Revenue	736 000	645 000	658 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	935 000	449 000	554 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	538 000	666 000	1 059 000
Operating Profit	−290 000	107 000	−9 000	78 000
Financial Income	0	0	0	314 000
Financial Costs	0	0	0	133 000
Financial Balance	0	0	0	181 000
Dividends	0	0	0	0
Net Income	−226 000	83 000	−7 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	129 000	151 000	151 000
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	11 000	10 000	0
Total Fixed Assets	193 000	140 000	161 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	229 000	197 000	110 000
Total Current Assets	84 000	379 000	199 000	193 000
Total Assets	277 000	519 000	360 000	344 000
Total Equity	−34 000	192 000	109 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	3 000	0
Unpaid Taxes	108 000	277 000	195 000	88 000
Dividends	0	0	0	0
Other Current Debt	198 000	49 000	53 000	140 000
Total Current Debt	311 000	327 000	251 000	228 000
Total Equity and Debt	277 000	519 000	360 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	664,71 %	43,23 %	−6,42 %	209,48 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−39,4 %	16,59 %	−1,37 %	6,85 %
Current Ratio	0,27	1,16	0,79	0,85
Quick Ratio	0,27	1,16	0,79	0,85
Equity Ratio	−0,12	0,37	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %