LACHEN CONSULTING AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

74,69 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	350 000	321 000	1 137 000
Net Income	121 000	115 000	55 000	119 000
Total Assets	787 000	763 000	768 000	832 000
Total Equity	162 000	171 000	159 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	350 000	321 000	1 137 000
Expenditure	376 000	190 000	233 000	968 000
Operating Profit	175 000	160 000	87 000	169 000
Financial Income	1 000	0	1 000	0
Financial Costs	15 000	14 000	17 000	15 000
Financial Balance	−14 000	−14 000	−16 000	−15 000
Earnings Before Tax	162 000	146 000	71 000	154 000
Tax	40 000	31 000	16 000	35 000
Net Income	121 000	115 000	55 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	357 000	405 000	455 000
Total Current Assets	477 000	406 000	363 000	377 000
Total Assets	787 000	763 000	768 000	832 000
Total Retained Equity	132 000	141 000	129 000	174 000
Total Equity	162 000	171 000	159 000	204 000
Total Long-Term Debt	345 000	405 000	461 000	510 000
Total Current Debt	280 000	188 000	148 000	118 000
Total Equity and Debt	787 000	763 000	768 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	350 000	321 000	1 031 000
Other Income	0	0	0	106 000
Revenue	552 000	350 000	321 000	1 137 000
Cost of Goods Sold	0	0	0	660 000
Salary Costs	5 000	0	1 000	0
Depreciation	48 000	48 000	48 000	24 000
Impairment	0	0	0	0
Expenditure	376 000	190 000	233 000	968 000
Operating Profit	175 000	160 000	87 000	169 000
Financial Income	1 000	0	1 000	0
Financial Costs	15 000	14 000	17 000	15 000
Financial Balance	−14 000	−14 000	−16 000	−15 000
Dividends	130 000	104 000	100 000	100 000
Net Income	121 000	115 000	55 000	119 000

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	310 000	357 000	405 000	453 000
Total Tangible Assets	310 000	357 000	405 000	453 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	310 000	357 000	405 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	287 000	338 000	318 000
Total Current Assets	477 000	406 000	363 000	377 000
Total Assets	787 000	763 000	768 000	832 000
Total Equity	162 000	171 000	159 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	405 000	461 000	510 000
Creditors	1 000	11 000	1 000	3 000
Unpaid Taxes	102 000	49 000	27 000	0
Dividends	130 000	104 000	100 000	100 000
Other Current Debt	12 000	0	12 000	0
Total Current Debt	280 000	188 000	148 000	118 000
Total Equity and Debt	787 000	763 000	768 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,69 %	67,25 %	34,59 %	58,33 %
Debt-to-Equity Ratio	2,13	2,37	2,9	2,5
Operating Profit Margin	31,7 %	45,71 %	27,1 %	14,86 %
Current Ratio	1,7	2,16	2,45	3,19
Quick Ratio	1,7	2,16	2,45	3,19
Equity Ratio	0,21	0,22	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	41,95 %