LPD CONSULTING AS

0875 OSLO

Finances

Share Ownership

Return on Equity

−25,32 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	365 000	506 000	941 000
Net Income	−20 000	131 000	−24 000	−121 000
Total Assets	255 000	206 000	75 000	183 000
Total Equity	79 000	98 000	−32 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	365 000	506 000	941 000
Expenditure	1 312 000	234 000	531 000	1 063 000
Operating Profit	−21 000	131 000	−25 000	−122 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−20 000	131 000	−24 000	−121 000
Tax	0	0	0	0
Net Income	−20 000	131 000	−24 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	206 000	75 000	183 000
Total Assets	255 000	206 000	75 000	183 000
Total Retained Equity	54 000	74 000	−57 000	−32 000
Total Equity	79 000	98 000	−32 000	−8 000
Total Long-Term Debt	23 000	54 000	0	0
Total Current Debt	153 000	53 000	108 000	190 000
Total Equity and Debt	255 000	206 000	75 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	365 000	506 000	931 000
Other Income	0	0	0	10 000
Revenue	1 291 000	365 000	506 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 254 000	173 000	474 000	1 003 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	234 000	531 000	1 063 000
Operating Profit	−21 000	131 000	−25 000	−122 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−20 000	131 000	−24 000	−121 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	11 000	75 000	170 000
Total Current Assets	255 000	206 000	75 000	183 000
Total Assets	255 000	206 000	75 000	183 000
Total Equity	79 000	98 000	−32 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	54 000	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	9 000	41 000	28 000	81 000
Dividends	0	0	0	0
Other Current Debt	145 000	12 000	80 000	105 000
Total Current Debt	153 000	53 000	108 000	190 000
Total Equity and Debt	255 000	206 000	75 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,32 %	133,67 %	75 %	1 512,5 %
Debt-to-Equity Ratio	0,29	0,55	−0	−0
Operating Profit Margin	−1,63 %	35,89 %	−4,94 %	−12,96 %
Current Ratio	1,67	3,89	0,69	0,96
Quick Ratio	1,67	3,89	0,69	0,96
Equity Ratio	0,31	0,48	−0,43	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %