LGR CONSULTING AS

1164 OSLO

Finances

Return on Equity

51,65 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 328 000	721 000	551 000
Net Income	344 000	465 000	195 000	−243 000
Total Assets	938 000	917 000	555 000	330 000
Total Equity	666 000	722 000	407 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 328 000	721 000	551 000
Expenditure	852 000	844 000	540 000	798 000
Operating Profit	459 000	484 000	181 000	−247 000
Financial Income	13 000	1 000	14 000	4 000
Financial Costs	23 000	0	0	0
Financial Balance	−10 000	1 000	14 000	4 000
Earnings Before Tax	450 000	485 000	195 000	−243 000
Tax	106 000	20 000	0	0
Net Income	344 000	465 000	195 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	938 000	917 000	555 000	330 000
Total Assets	938 000	917 000	555 000	330 000
Total Retained Equity	562 000	618 000	303 000	108 000
Total Equity	666 000	722 000	407 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	195 000	148 000	117 000
Total Equity and Debt	938 000	917 000	555 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 328 000	721 000	551 000
Other Income	0	0	0	0
Revenue	1 311 000	1 328 000	721 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	720 000	728 000	476 000	666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	844 000	540 000	798 000
Operating Profit	459 000	484 000	181 000	−247 000
Financial Income	13 000	1 000	14 000	4 000
Financial Costs	23 000	0	0	0
Financial Balance	−10 000	1 000	14 000	4 000
Dividends	0	0	0	0
Net Income	344 000	465 000	195 000	−243 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	908 000	913 000	555 000	186 000
Total Current Assets	938 000	917 000	555 000	330 000
Total Assets	938 000	917 000	555 000	330 000
Total Equity	666 000	722 000	407 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	16 000
Unpaid Taxes	90 000	97 000	99 000	36 000
Dividends	0	0	0	0
Other Current Debt	76 000	75 000	49 000	66 000
Total Current Debt	272 000	195 000	148 000	117 000
Total Equity and Debt	938 000	917 000	555 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,65 %	64,4 %	47,91 %	−114,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,01 %	36,45 %	25,1 %	−44,83 %
Current Ratio	3,45	4,7	3,75	2,82
Quick Ratio	3,45	4,7	3,75	2,82
Equity Ratio	0,71	0,79	0,73	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %