LEE CONSULTING AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

135,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	670 000	0	1 054 000
Net Income	17 000	595 000	7 000	724 000
Total Assets	2 576 000	2 548 000	2 453 000	2 884 000
Total Equity	2 565 000	2 548 000	2 453 000	2 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	670 000	0	1 054 000
Expenditure	30 000	−104 000	44 000	330 000
Operating Profit	18 000	774 000	−44 000	724 000
Financial Income	0	0	51 000	0
Financial Costs	0	179 000	0	0
Financial Balance	0	−179 000	51 000	0
Earnings Before Tax	18 000	595 000	7 000	724 000
Tax	1 000	0	0	0
Net Income	17 000	595 000	7 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	1 059 000	1 091 000	947 000
Total Current Assets	1 630 000	1 489 000	1 362 000	1 937 000
Total Assets	2 576 000	2 548 000	2 453 000	2 884 000
Total Retained Equity	2 465 000	2 448 000	2 353 000	2 746 000
Total Equity	2 565 000	2 548 000	2 453 000	2 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	38 000
Total Equity and Debt	2 576 000	2 548 000	2 453 000	2 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	670 000	0	1 054 000
Other Income	0	0	0	0
Revenue	48 000	670 000	0	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	6 000	5 000	305 000
Depreciation	0	32 000	16 000	0
Impairment	0	0	0	0
Expenditure	30 000	−104 000	44 000	330 000
Operating Profit	18 000	774 000	−44 000	724 000
Financial Income	0	0	51 000	0
Financial Costs	0	179 000	0	0
Financial Balance	0	−179 000	51 000	0
Dividends	0	0	0	0
Net Income	17 000	595 000	7 000	724 000

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	112 000	144 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	112 000	144 000	0
Total Fiancial Fixed Assets	947 000	947 000	947 000	947 000
Total Fixed Assets	947 000	1 059 000	1 091 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 315 000	1 165 000	136 000
Total Current Assets	1 630 000	1 489 000	1 362 000	1 937 000
Total Assets	2 576 000	2 548 000	2 453 000	2 884 000
Total Equity	2 565 000	2 548 000	2 453 000	2 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	29 000
Total Current Debt	12 000	0	0	38 000
Total Equity and Debt	2 576 000	2 548 000	2 453 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	23,35 %	0,29 %	25,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,5 %	115,52 %	-	68,69 %
Current Ratio	135,83	-	-	50,97
Quick Ratio	135,83	-	-	50,97
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	-	100 %