LH CONSULT AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 420 000	2 125 000	1 410 000
Net Income	195 000	224 000	161 000	209 000
Total Assets	1 318 000	1 129 000	988 000	553 000
Total Equity	820 000	625 000	400 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 420 000	2 125 000	1 410 000
Expenditure	2 335 000	2 133 000	1 910 000	1 142 000
Operating Profit	342 000	286 000	215 000	268 000
Financial Income	0	6 000	0	0
Financial Costs	72 000	6 000	8 000	0
Financial Balance	−72 000	0	−8 000	0
Earnings Before Tax	270 000	286 000	207 000	268 000
Tax	75 000	62 000	46 000	59 000
Net Income	195 000	224 000	161 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	123 000	290 000	0
Total Current Assets	1 183 000	1 007 000	698 000	553 000
Total Assets	1 318 000	1 129 000	988 000	553 000
Total Retained Equity	790 000	595 000	370 000	209 000
Total Equity	820 000	625 000	400 000	239 000
Total Long-Term Debt	0	0	220 000	0
Total Current Debt	498 000	504 000	367 000	314 000
Total Equity and Debt	1 318 000	1 129 000	988 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	2 420 000	2 125 000	1 410 000
Other Income	0	0	0	0
Revenue	2 677 000	2 420 000	2 125 000	1 410 000
Cost of Goods Sold	14 000	6 000	20 000	1 000
Salary Costs	1 815 000	1 589 000	1 559 000	1 005 000
Depreciation	18 000	35 000	65 000	0
Impairment	0	0	0	0
Expenditure	2 335 000	2 133 000	1 910 000	1 142 000
Operating Profit	342 000	286 000	215 000	268 000
Financial Income	0	6 000	0	0
Financial Costs	72 000	6 000	8 000	0
Financial Balance	−72 000	0	−8 000	0
Dividends	0	0	0	0
Net Income	195 000	224 000	161 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	61 000	0	0
Fixtures	41 000	52 000	290 000	0
Total Tangible Assets	128 000	113 000	290 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	123 000	290 000	0
Stock	0	0	0	0
Total Investments	314 000	165 000	0	0
Cash, Bank	275 000	275 000	265 000	128 000
Total Current Assets	1 183 000	1 007 000	698 000	553 000
Total Assets	1 318 000	1 129 000	988 000	553 000
Total Equity	820 000	625 000	400 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	220 000	0
Creditors	35 000	100 000	99 000	16 000
Unpaid Taxes	238 000	193 000	90 000	165 000
Dividends	0	0	0	0
Other Current Debt	152 000	139 000	134 000	74 000
Total Current Debt	498 000	504 000	367 000	314 000
Total Equity and Debt	1 318 000	1 129 000	988 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	35,84 %	40,25 %	87,45 %
Debt-to-Equity Ratio	0	0	0,55	0
Operating Profit Margin	12,78 %	11,82 %	10,12 %	19,01 %
Current Ratio	2,38	2	1,9	1,76
Quick Ratio	2,38	2	1,9	1,76
Equity Ratio	0,62	0,55	0,4	0,43
Gross Profit Margin	99,48 %	99,75 %	99,06 %	99,93 %