NILS LEMMING CONSULTING AS

1827 HOBØL

Finances

Return on Equity

55,38 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 067 000	0	0
Net Income	1 370 000	1 474 000	36 000	−4 339 000
Total Assets	3 017 000	2 426 000	230 000	194 000
Total Equity	2 474 000	1 104 000	230 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 067 000	0	0
Expenditure	160 000	−578 000	−35 000	2 592 000
Operating Profit	1 773 000	1 645 000	35 000	−2 592 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	1 748 000
Financial Balance	0	−2 000	1 000	−1 747 000
Earnings Before Tax	1 773 000	1 643 000	36 000	−4 339 000
Tax	403 000	169 000	0	0
Net Income	1 370 000	1 474 000	36 000	−4 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 000 000	0	0
Total Current Assets	917 000	426 000	230 000	194 000
Total Assets	3 017 000	2 426 000	230 000	194 000
Total Retained Equity	2 274 000	904 000	30 000	−6 000
Total Equity	2 474 000	1 104 000	230 000	194 000
Total Long-Term Debt	0	1 209 000	0	0
Total Current Debt	544 000	113 000	0	0
Total Equity and Debt	3 017 000	2 426 000	230 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 067 000	0	0
Other Income	0	0	0	0
Revenue	1 934 000	1 067 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	−578 000	−35 000	2 592 000
Operating Profit	1 773 000	1 645 000	35 000	−2 592 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	1 748 000
Financial Balance	0	−2 000	1 000	−1 747 000
Dividends	0	0	0	0
Net Income	1 370 000	1 474 000	36 000	−4 339 000

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	2 100 000	2 000 000	0	0
Total Fixed Assets	2 100 000	2 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	118 000	230 000	194 000
Total Current Assets	917 000	426 000	230 000	194 000
Total Assets	3 017 000	2 426 000	230 000	194 000
Total Equity	2 474 000	1 104 000	230 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 209 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	77 000	113 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	0	0	0
Total Current Debt	544 000	113 000	0	0
Total Equity and Debt	3 017 000	2 426 000	230 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	133,51 %	15,65 %	−2 236,6 %
Debt-to-Equity Ratio	0	1,1	0	0
Operating Profit Margin	91,68 %	154,17 %	-	-
Current Ratio	1,69	3,77	-	-
Quick Ratio	1,69	3,77	-	-
Equity Ratio	0,82	0,46	1	1
Gross Profit Margin	100 %	100 %	-	-