L3 CONSULT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 859 000	1 485 000	1 747 000
Net Income	−22 000	87 000	12 000	60 000
Total Assets	695 000	811 000	664 000	572 000
Total Equity	350 000	372 000	285 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 859 000	1 485 000	1 747 000
Expenditure	2 039 000	2 746 000	1 470 000	1 670 000
Operating Profit	−27 000	112 000	15 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	112 000	15 000	78 000
Tax	−5 000	25 000	3 000	17 000
Net Income	−22 000	87 000	12 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	690 000	811 000	664 000	572 000
Total Assets	695 000	811 000	664 000	572 000
Total Retained Equity	250 000	272 000	185 000	173 000
Total Equity	350 000	372 000	285 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	439 000	379 000	299 000
Total Equity and Debt	695 000	811 000	664 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	2 859 000	1 485 000	1 747 000
Other Income	0	0	0	0
Revenue	2 013 000	2 859 000	1 485 000	1 747 000
Cost of Goods Sold	33 000	665 000	124 000	246 000
Salary Costs	1 531 000	1 655 000	1 080 000	1 105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 039 000	2 746 000	1 470 000	1 670 000
Operating Profit	−27 000	112 000	15 000	77 000
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	−22 000	87 000	12 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
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	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	480 000	325 000	249 000
Total Current Assets	690 000	811 000	664 000	572 000
Total Assets	695 000	811 000	664 000	572 000
Total Equity	350 000	372 000	285 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	44 000	27 000	9 000
Unpaid Taxes	172 000	217 000	239 000	150 000
Dividends	0	0	0	0
Other Current Debt	141 000	153 000	110 000	123 000
Total Current Debt	345 000	439 000	379 000	299 000
Total Equity and Debt	695 000	811 000	664 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	23,39 %	4,21 %	21,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,34 %	3,92 %	1,01 %	4,41 %
Current Ratio	2	1,85	1,75	1,91
Quick Ratio	2	1,85	1,75	1,91
Equity Ratio	0,5	0,46	0,43	0,48
Gross Profit Margin	98,36 %	76,74 %	91,65 %	85,92 %