LUNDEBY CONSULTING AS

1383 ASKER

Finances

Return on Equity

−5,79 %

Current Ratio

20,39

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 187 000	1 273 000	1 140 000
Net Income	−248 000	638 000	871 000	1 079 000
Total Assets	7 461 000	7 677 000	6 898 000	5 907 000
Total Equity	4 286 000	4 534 000	3 896 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 187 000	1 273 000	1 140 000
Expenditure	1 277 000	1 125 000	1 096 000	1 076 000
Operating Profit	−112 000	62 000	177 000	64 000
Financial Income	146 000	587 000	714 000	1 048 000
Financial Costs	281 000	11 000	20 000	33 000
Financial Balance	−135 000	576 000	694 000	1 015 000
Earnings Before Tax	−248 000	638 000	871 000	1 079 000
Tax	0	0	0	0
Net Income	−248 000	638 000	871 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 461 000	7 677 000	6 898 000	5 907 000
Total Assets	7 461 000	7 677 000	6 898 000	5 907 000
Total Retained Equity	4 186 000	4 434 000	3 796 000	2 925 000
Total Equity	4 286 000	4 534 000	3 896 000	3 025 000
Total Long-Term Debt	2 809 000	0	0	0
Total Current Debt	366 000	3 143 000	3 002 000	2 882 000
Total Equity and Debt	7 461 000	7 677 000	6 898 000	5 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 187 000	1 273 000	1 140 000
Other Income	0	0	0	0
Revenue	1 164 000	1 187 000	1 273 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	924 000	845 000	864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	1 125 000	1 096 000	1 076 000
Operating Profit	−112 000	62 000	177 000	64 000
Financial Income	146 000	587 000	714 000	1 048 000
Financial Costs	281 000	11 000	20 000	33 000
Financial Balance	−135 000	576 000	694 000	1 015 000
Dividends	0	0	0	0
Net Income	−248 000	638 000	871 000	1 079 000

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	6 465 000	6 478 000	6 065 000	5 006 000
Cash, Bank	609 000	963 000	612 000	672 000
Total Current Assets	7 461 000	7 677 000	6 898 000	5 907 000
Total Assets	7 461 000	7 677 000	6 898 000	5 907 000
Total Equity	4 286 000	4 534 000	3 896 000	3 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 809 000	0	0	0
Creditors	7 000	2 000	0	0
Unpaid Taxes	219 000	268 000	168 000	173 000
Dividends	0	0	0	0
Other Current Debt	139 000	2 873 000	2 834 000	2 708 000
Total Current Debt	366 000	3 143 000	3 002 000	2 882 000
Total Equity and Debt	7 461 000	7 677 000	6 898 000	5 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	14,07 %	22,36 %	35,67 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	−9,62 %	5,22 %	13,9 %	5,61 %
Current Ratio	20,39	2,44	2,3	2,05
Quick Ratio	20,39	2,44	2,3	2,05
Equity Ratio	0,57	0,59	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %