LK-CONSULTING AS

7014 TRONDHEIM

Finances

Return on Equity

8,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	325 000	318 000	159 000
Net Income	53 000	173 000	183 000	68 000
Total Assets	655 000	684 000	1 071 000	855 000
Total Equity	633 000	580 000	1 007 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	325 000	318 000	159 000
Expenditure	127 000	103 000	83 000	92 000
Operating Profit	68 000	222 000	235 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	68 000	222 000	235 000	68 000
Tax	15 000	49 000	52 000	0
Net Income	53 000	173 000	183 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	137 000	0	0
Total Current Assets	528 000	547 000	1 071 000	855 000
Total Assets	655 000	684 000	1 071 000	855 000
Total Retained Equity	−374 000	−427 000	0	0
Total Equity	633 000	580 000	1 007 000	824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	103 000	64 000	31 000
Total Equity and Debt	655 000	684 000	1 071 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	325 000	318 000	159 000
Other Income	0	0	0	0
Revenue	194 000	325 000	318 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	127 000	103 000	83 000	92 000
Operating Profit	68 000	222 000	235 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	600 000	0	0
Net Income	53 000	173 000	183 000	68 000

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	24 000	37 000	0	0
Total Tangible Assets	24 000	37 000	0	0
Total Fiancial Fixed Assets	103 000	100 000	0	0
Total Fixed Assets	127 000	137 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	516 000	1 038 000	854 000
Total Current Assets	528 000	547 000	1 071 000	855 000
Total Assets	655 000	684 000	1 071 000	855 000
Total Equity	633 000	580 000	1 007 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	3 000	2 000	12 000	10 000
Dividends	0	600 000	0	0
Other Current Debt	3 000	52 000	0	7 000
Total Current Debt	22 000	103 000	64 000	31 000
Total Equity and Debt	655 000	684 000	1 071 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	29,83 %	18,17 %	8,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,05 %	68,31 %	73,9 %	42,14 %
Current Ratio	24	5,31	16,73	27,58
Quick Ratio	24	5,31	16,73	27,58
Equity Ratio	0,97	0,85	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %