LEIF NÆVDAL CONSULTING AS

5913 EIKANGERVÅG

Finances

Return on Equity

23,71 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	735 000	463 000	451 000
Net Income	493 000	281 000	154 000	66 000
Total Assets	2 645 000	3 621 000	3 822 000	3 995 000
Total Equity	2 079 000	1 586 000	3 053 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	735 000	463 000	451 000
Expenditure	557 000	354 000	241 000	335 000
Operating Profit	514 000	380 000	223 000	116 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	20 000	26 000	32 000
Financial Balance	−21 000	−20 000	−25 000	−31 000
Earnings Before Tax	493 000	361 000	197 000	84 000
Tax	0	79 000	43 000	19 000
Net Income	493 000	281 000	154 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 436 000	1 407 000	1 413 000
Total Current Assets	1 204 000	2 184 000	2 415 000	2 582 000
Total Assets	2 645 000	3 621 000	3 822 000	3 995 000
Total Retained Equity	1 945 000	1 452 000	2 919 000	2 865 000
Total Equity	2 079 000	1 586 000	3 053 000	3 000 000
Total Long-Term Debt	422 000	556 000	689 000	822 000
Total Current Debt	143 000	1 479 000	80 000	173 000
Total Equity and Debt	2 645 000	3 621 000	3 822 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	735 000	463 000	451 000
Other Income	0	0	0	0
Revenue	1 072 000	735 000	463 000	451 000
Cost of Goods Sold	366 000	68 000	21 000	27 000
Salary Costs	4 000	3 000	4 000	1 000
Depreciation	14 000	13 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	557 000	354 000	241 000	335 000
Operating Profit	514 000	380 000	223 000	116 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	20 000	26 000	32 000
Financial Balance	−21 000	−20 000	−25 000	−31 000
Dividends	0	1 349 000	0	0
Net Income	493 000	281 000	154 000	66 000

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	57 000	52 000	23 000	29 000
Total Tangible Assets	57 000	52 000	23 000	29 000
Total Fiancial Fixed Assets	1 384 000	1 384 000	1 384 000	1 384 000
Total Fixed Assets	1 441 000	1 436 000	1 407 000	1 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	224 000	567 000	425 000
Total Current Assets	1 204 000	2 184 000	2 415 000	2 582 000
Total Assets	2 645 000	3 621 000	3 822 000	3 995 000
Total Equity	2 079 000	1 586 000	3 053 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	556 000	689 000	822 000
Creditors	96 000	6 000	12 000	1 000
Unpaid Taxes	47 000	45 000	25 000	7 000
Dividends	0	1 349 000	0	0
Other Current Debt	0	1 349 000	0	147 000
Total Current Debt	143 000	1 479 000	80 000	173 000
Total Equity and Debt	2 645 000	3 621 000	3 822 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	17,72 %	5,04 %	2,2 %
Debt-to-Equity Ratio	0,2	0,35	0,23	0,27
Operating Profit Margin	47,95 %	51,7 %	48,16 %	25,72 %
Current Ratio	8,42	1,48	30,19	14,92
Quick Ratio	8,42	1,48	30,19	14,92
Equity Ratio	0,79	0,44	0,8	0,75
Gross Profit Margin	65,86 %	90,75 %	95,46 %	94,01 %