LS PARTNERS AS

1387 ASKER

Finances

Return on Equity

21 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	2 038 000	610 000	710 000
Net Income	134 000	833 000	−32 000	403 000
Total Assets	1 034 000	1 771 000	906 000	972 000
Total Equity	638 000	704 000	771 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	2 038 000	610 000	710 000
Expenditure	1 056 000	971 000	650 000	193 000
Operating Profit	172 000	1 067 000	−41 000	517 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	171 000	1 067 000	−41 000	517 000
Tax	38 000	235 000	−9 000	114 000
Net Income	134 000	833 000	−32 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	1 004 000	1 741 000	906 000	972 000
Total Assets	1 034 000	1 771 000	906 000	972 000
Total Retained Equity	608 000	674 000	741 000	773 000
Total Equity	638 000	704 000	771 000	803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	1 067 000	135 000	169 000
Total Equity and Debt	1 034 000	1 771 000	906 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	2 038 000	608 000	710 000
Other Income	0	0	2 000	0
Revenue	1 228 000	2 038 000	610 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	659 000	614 000	565 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	971 000	650 000	193 000
Operating Profit	172 000	1 067 000	−41 000	517 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	200 000	500 000	0	0
Net Income	134 000	833 000	−32 000	403 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	892 000	1 067 000	897 000	972 000
Total Current Assets	1 004 000	1 741 000	906 000	972 000
Total Assets	1 034 000	1 771 000	906 000	972 000
Total Equity	638 000	704 000	771 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	73 000	35 000	12 000
Unpaid Taxes	60 000	204 000	44 000	37 000
Dividends	200 000	500 000	0	0
Other Current Debt	61 000	55 000	55 000	6 000
Total Current Debt	396 000	1 067 000	135 000	169 000
Total Equity and Debt	1 034 000	1 771 000	906 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	118,32 %	−4,15 %	50,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,01 %	52,36 %	−6,72 %	72,82 %
Current Ratio	2,54	1,63	6,71	5,75
Quick Ratio	2,54	1,63	6,71	5,75
Equity Ratio	0,62	0,4	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %