LEADING ADVICE AS

4031 STAVANGER

Finances

Return on Equity

92,25 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 260 000	3 070 000	1 031 000
Net Income	941 000	1 699 000	766 000
Total Assets	1 531 000	753 000	1 140 000
Total Equity	1 020 000	79 000	91 000

Income (NOK)	2022	2021	2020
Revenue	2 260 000	3 070 000	1 031 000
Expenditure	1 052 000	1 046 000	57 000
Operating Profit	1 207 000	2 023 000	974 000
Financial Income	0	123 000	6 000
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	119 000	6 000
Earnings Before Tax	1 206 000	2 143 000	980 000
Tax	266 000	444 000	214 000
Net Income	941 000	1 699 000	766 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	647 000	119 000	21 000
Total Current Assets	884 000	634 000	1 119 000
Total Assets	1 531 000	753 000	1 140 000
Total Retained Equity	990 000	49 000	61 000
Total Equity	1 020 000	79 000	91 000
Total Long-Term Debt	4 000	6 000	0
Total Current Debt	507 000	668 000	1 049 000
Total Equity and Debt	1 531 000	753 000	1 140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 260 000	3 070 000	1 031 000
Other Income	0	0	0
Revenue	2 260 000	3 070 000	1 031 000
Cost of Goods Sold	0	0	0
Salary Costs	832 000	832 000	0
Depreciation	39 000	14 000	6 000
Impairment	0	0	0
Expenditure	1 052 000	1 046 000	57 000
Operating Profit	1 207 000	2 023 000	974 000
Financial Income	0	123 000	6 000
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	119 000	6 000
Dividends	0	0	700 000
Net Income	941 000	1 699 000	766 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	80 000	119 000	21 000
Total Tangible Assets	80 000	119 000	21 000
Total Fiancial Fixed Assets	567 000	0	0
Total Fixed Assets	647 000	119 000	21 000
Stock	0	0	0
Total Investments	0	0	506 000
Cash, Bank	515 000	470 000	391 000
Total Current Assets	884 000	634 000	1 119 000
Total Assets	1 531 000	753 000	1 140 000
Total Equity	1 020 000	79 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	6 000	0
Creditors	48 000	33 000	5 000
Unpaid Taxes	114 000	117 000	130 000
Dividends	0	0	700 000
Other Current Debt	77 000	79 000	1 000
Total Current Debt	507 000	668 000	1 049 000
Total Equity and Debt	1 531 000	753 000	1 140 000

Financial indicators	2022	2021	2020
Return on Equity	92,25 %	2 150,63 %	841,76 %
Debt-to-Equity Ratio	0	0,08	0
Operating Profit Margin	53,41 %	65,9 %	94,47 %
Current Ratio	1,74	0,95	1,07
Quick Ratio	1,74	0,95	1,07
Equity Ratio	0,67	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %