LEAN FREELANCE CONSULTING AS

5551 AUKLANDSHAMN

Finances

Return on Equity

−112,46 %

Current Ratio

12,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	1 750 000	2 631 000	1 496 000
Net Income	−361 000	292 000	585 000	111 000
Total Assets	348 000	974 000	1 612 000	970 000
Total Equity	321 000	682 000	390 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	1 750 000	2 631 000	1 496 000
Expenditure	424 000	1 374 000	1 881 000	1 351 000
Operating Profit	−362 000	377 000	750 000	145 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	0	5 000
Earnings Before Tax	−362 000	374 000	750 000	149 000
Tax	−1 000	82 000	166 000	38 000
Net Income	−361 000	292 000	585 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	30 000	51 000	50 000
Total Current Assets	338 000	944 000	1 561 000	920 000
Total Assets	348 000	974 000	1 612 000	970 000
Total Retained Equity	291 000	652 000	360 000	426 000
Total Equity	321 000	682 000	390 000	456 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	27 000	291 000	1 220 000	512 000
Total Equity and Debt	348 000	974 000	1 612 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	1 738 000	2 631 000	1 496 000
Other Income	0	11 000	0	0
Revenue	62 000	1 750 000	2 631 000	1 496 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	184 000	987 000	1 563 000	1 047 000
Depreciation	20 000	21 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	424 000	1 374 000	1 881 000	1 351 000
Operating Profit	−362 000	377 000	750 000	145 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	0	5 000
Dividends	0	0	650 000	200 000
Net Income	−361 000	292 000	585 000	111 000

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	10 000	30 000	51 000	50 000
Total Tangible Assets	10 000	30 000	51 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	30 000	51 000	50 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	174 000	641 000	1 284 000	740 000
Total Current Assets	338 000	944 000	1 561 000	920 000
Total Assets	348 000	974 000	1 612 000	970 000
Total Equity	321 000	682 000	390 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	13 000	23 000	19 000	38 000
Unpaid Taxes	14 000	100 000	210 000	146 000
Dividends	0	0	650 000	200 000
Other Current Debt	0	85 000	174 000	91 000
Total Current Debt	27 000	291 000	1 220 000	512 000
Total Equity and Debt	348 000	974 000	1 612 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,46 %	42,82 %	150 %	24,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−583,87 %	21,54 %	28,51 %	9,69 %
Current Ratio	12,52	3,24	1,28	1,8
Quick Ratio	12,52	3,24	1,28	1,8
Equity Ratio	0,92	0,7	0,24	0,47
Gross Profit Margin	100 %	99,71 %	100 %	100 %