LEDELSESRÅDGIVNING AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 832 000	2 022 000	1 987 000
Net Income	639 000	852 000	332 000	1 368 000
Total Assets	3 227 000	2 608 000	2 063 000	2 315 000
Total Equity	2 852 000	2 213 000	1 623 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 832 000	2 022 000	1 987 000
Expenditure	811 000	740 000	1 594 000	235 000
Operating Profit	821 000	1 092 000	429 000	1 752 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	821 000	1 092 000	426 000	1 752 000
Tax	182 000	240 000	94 000	384 000
Net Income	639 000	852 000	332 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	0	0
Total Current Assets	3 216 000	2 596 000	2 063 000	2 315 000
Total Assets	3 227 000	2 608 000	2 063 000	2 315 000
Total Retained Equity	2 828 000	2 189 000	1 599 000	1 268 000
Total Equity	2 852 000	2 213 000	1 623 000	1 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	395 000	440 000	1 023 000
Total Equity and Debt	3 227 000	2 608 000	2 063 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 832 000	2 022 000	1 987 000
Other Income	0	0	0	0
Revenue	1 633 000	1 832 000	2 022 000	1 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	540 000	491 000	1 349 000	0
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	811 000	740 000	1 594 000	235 000
Operating Profit	821 000	1 092 000	429 000	1 752 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	0	262 000	0	100 000
Net Income	639 000	852 000	332 000	1 368 000

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	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	11 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 095 000	2 518 000	1 836 000	1 514 000
Total Current Assets	3 216 000	2 596 000	2 063 000	2 315 000
Total Assets	3 227 000	2 608 000	2 063 000	2 315 000
Total Equity	2 852 000	2 213 000	1 623 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	7 000	45 000
Unpaid Taxes	85 000	101 000	229 000	476 000
Dividends	0	262 000	0	100 000
Other Current Debt	105 000	45 000	109 000	19 000
Total Current Debt	375 000	395 000	440 000	1 023 000
Total Equity and Debt	3 227 000	2 608 000	2 063 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	38,5 %	20,46 %	105,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,28 %	59,61 %	21,22 %	88,17 %
Current Ratio	8,58	6,57	4,69	2,26
Quick Ratio	8,58	6,57	4,69	2,26
Equity Ratio	0,88	0,85	0,79	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %