LED KONSULT AS

0373 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	675 000	0	719 000
Net Income	37 000	−16 000	−15 000
Total Assets	658 000	0	19 000
Total Equity	37 000	0	−184 000

Income (NOK)	2022	2020	2019
Revenue	675 000	0	719 000
Expenditure	627 000	16 000	734 000
Operating Profit	48 000	−16 000	−14 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	47 000	−16 000	−15 000
Tax	10 000	0	0
Net Income	37 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	0	0	19 000
Total Assets	658 000	0	0	19 000
Total Retained Equity	7 000	−30 000	−30 000	−214 000
Total Equity	37 000	0	0	−184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	0	0	203 000
Total Equity and Debt	658 000	0	0	19 000

Cash flow (NOK)	2022	2020	2019
Sales Income	637 000	0	719 000
Other Income	38 000	0	0
Revenue	675 000	0	719 000
Cost of Goods Sold	351 000	0	0
Salary Costs	153 000	0	549 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	627 000	16 000	734 000
Operating Profit	48 000	−16 000	−14 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	37 000	−16 000	−15 000

Balance details (NOK)	2022	2019
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	32 000	29 000
Total Current Assets	658 000	19 000
Total Assets	658 000	19 000
Total Equity	37 000	−184 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	42 000	9 000
Unpaid Taxes	118 000	31 000
Dividends	0	0
Other Current Debt	450 000	163 000
Total Current Debt	621 000	203 000
Total Equity and Debt	658 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	-	8,15 %
Debt-to-Equity Ratio	0	-	-	−0
Operating Profit Margin	7,11 %	-	-	−1,95 %
Current Ratio	1,06	-	-	0,09
Quick Ratio	1,06	-	-	0,09
Equity Ratio	0,06	-	-	−9,68
Gross Profit Margin	48 %	-	-	100 %