L1 CONSULTING AS

7014 TRONDHEIM

Finances

Return on Equity

1,84 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 912 000	2 120 000	2 622 000
Net Income	33 000	482 000	443 000	820 000
Total Assets	4 784 000	5 048 000	4 835 000	1 855 000
Total Equity	1 795 000	1 862 000	1 680 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 912 000	2 120 000	2 622 000
Expenditure	1 649 000	1 296 000	1 559 000	1 569 000
Operating Profit	158 000	617 000	562 000	1 052 000
Financial Income	2 000	58 000	33 000	1 000
Financial Costs	107 000	72 000	36 000	1 000
Financial Balance	−105 000	−14 000	−3 000	0
Earnings Before Tax	52 000	602 000	560 000	1 052 000
Tax	20 000	120 000	116 000	232 000
Net Income	33 000	482 000	443 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	3 872 000	3 829 000	0
Total Current Assets	561 000	1 176 000	1 005 000	1 855 000
Total Assets	4 784 000	5 048 000	4 835 000	1 855 000
Total Retained Equity	1 771 000	1 839 000	1 656 000	1 213 000
Total Equity	1 795 000	1 862 000	1 680 000	1 236 000
Total Long-Term Debt	2 597 000	2 673 000	2 754 000	3 000
Total Current Debt	393 000	513 000	401 000	616 000
Total Equity and Debt	4 784 000	5 048 000	4 835 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	1 912 000	2 120 000	2 622 000
Other Income	0	0	0	0
Revenue	1 808 000	1 912 000	2 120 000	2 622 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 269 000	975 000	993 000	956 000
Depreciation	58 000	36 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 296 000	1 559 000	1 569 000
Operating Profit	158 000	617 000	562 000	1 052 000
Financial Income	2 000	58 000	33 000	1 000
Financial Costs	107 000	72 000	36 000	1 000
Financial Balance	−105 000	−14 000	−3 000	0
Dividends	100 000	0	0	0
Net Income	33 000	482 000	443 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	2 000	0
Real Eastate	3 496 000	3 532 000	3 568 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	0	0	0
Total Tangible Assets	3 883 000	3 532 000	3 568 000	0
Total Fiancial Fixed Assets	341 000	329 000	259 000	0
Total Fixed Assets	4 223 000	3 872 000	3 829 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	678 000	666 000	1 202 000
Total Current Assets	561 000	1 176 000	1 005 000	1 855 000
Total Assets	4 784 000	5 048 000	4 835 000	1 855 000
Total Equity	1 795 000	1 862 000	1 680 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 597 000	2 673 000	2 754 000	3 000
Creditors	26 000	22 000	69 000	5 000
Unpaid Taxes	221 000	250 000	102 000	183 000
Dividends	100 000	0	0	0
Other Current Debt	131 000	112 000	108 000	198 000
Total Current Debt	393 000	513 000	401 000	616 000
Total Equity and Debt	4 784 000	5 048 000	4 835 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	25,89 %	26,37 %	66,34 %
Debt-to-Equity Ratio	1,45	1,44	1,64	0
Operating Profit Margin	8,74 %	32,27 %	26,51 %	40,12 %
Current Ratio	1,43	2,29	2,51	3,01
Quick Ratio	1,43	2,29	2,51	3,01
Equity Ratio	0,38	0,37	0,35	0,67
Gross Profit Margin	100 %	100 %	99,91 %	100 %