LAVIDA CONSULTING AS

1512 MOSS

Finances

Return on Equity

81,17 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	1 616 000	755 000	482 000
Net Income	444 000	1 063 000	293 000	259 000
Total Assets	959 000	2 663 000	1 189 000	822 000
Total Equity	547 000	1 164 000	898 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	1 616 000	755 000	482 000
Expenditure	328 000	254 000	380 000	151 000
Operating Profit	557 000	1 362 000	375 000	331 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	11 000	1 000	0	1 000
Earnings Before Tax	569 000	1 363 000	376 000	333 000
Tax	125 000	300 000	83 000	73 000
Net Income	444 000	1 063 000	293 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	16 000
Total Current Assets	959 000	2 663 000	1 182 000	806 000
Total Assets	959 000	2 663 000	1 189 000	822 000
Total Retained Equity	447 000	1 064 000	798 000	506 000
Total Equity	547 000	1 164 000	898 000	606 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	412 000	1 499 000	289 000	215 000
Total Equity and Debt	959 000	2 663 000	1 189 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	1 616 000	755 000	482 000
Other Income	0	0	0	0
Revenue	884 000	1 616 000	755 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	24 000	196 000	14 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	328 000	254 000	380 000	151 000
Operating Profit	557 000	1 362 000	375 000	331 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	11 000	1 000	0	1 000
Dividends	1 060 000	798 000	0	0
Net Income	444 000	1 063 000	293 000	259 000

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	0	0	7 000	16 000
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	2 568 000	901 000	633 000
Total Current Assets	959 000	2 663 000	1 182 000	806 000
Total Assets	959 000	2 663 000	1 189 000	822 000
Total Equity	547 000	1 164 000	898 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	0	4 000	0
Unpaid Taxes	270 000	388 000	182 000	44 000
Dividends	1 060 000	798 000	0	0
Other Current Debt	17 000	810 000	21 000	97 000
Total Current Debt	412 000	1 499 000	289 000	215 000
Total Equity and Debt	959 000	2 663 000	1 189 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,17 %	91,32 %	32,63 %	42,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,01 %	84,28 %	49,67 %	68,67 %
Current Ratio	2,33	1,78	4,09	3,75
Quick Ratio	2,33	1,78	4,09	3,75
Equity Ratio	0,57	0,44	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %