L-M CONSULT AS

3145 TJØME

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	168 000	125 000	182 000
Net Income	1 000	−26 000	−56 000	5 000
Total Assets	597 000	589 000	605 000	551 000
Total Equity	411 000	411 000	437 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	168 000	125 000	182 000
Expenditure	175 000	201 000	202 000	175 000
Operating Profit	3 000	−33 000	−77 000	7 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	1 000	−34 000	−77 000	7 000
Tax	0	−7 000	−22 000	1 000
Net Income	1 000	−26 000	−56 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	151 000	169 000	1 000
Total Current Assets	488 000	438 000	436 000	550 000
Total Assets	597 000	589 000	605 000	551 000
Total Retained Equity	311 000	311 000	337 000	393 000
Total Equity	411 000	411 000	437 000	493 000
Total Long-Term Debt	77 000	103 000	136 000	39 000
Total Current Debt	108 000	75 000	33 000	20 000
Total Equity and Debt	597 000	589 000	605 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	168 000	125 000	182 000
Other Income	0	0	0	0
Revenue	178 000	168 000	125 000	182 000
Cost of Goods Sold	46 000	36 000	52 000	51 000
Salary Costs	18 000	23 000	40 000	19 000
Depreciation	42 000	38 000	23 000	0
Impairment	0	0	0	0
Expenditure	175 000	201 000	202 000	175 000
Operating Profit	3 000	−33 000	−77 000	7 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	−26 000	−56 000	5 000

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	108 000	151 000	169 000	1 000
Total Tangible Assets	108 000	151 000	169 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	151 000	169 000	1 000
Stock	30 000	30 000	24 000	21 000
Total Investments	0	0	0	0
Cash, Bank	82 000	216 000	210 000	315 000
Total Current Assets	488 000	438 000	436 000	550 000
Total Assets	597 000	589 000	605 000	551 000
Total Equity	411 000	411 000	437 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	103 000	136 000	39 000
Creditors	33 000	30 000	18 000	4 000
Unpaid Taxes	14 000	13 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	60 000	31 000	8 000	5 000
Total Current Debt	108 000	75 000	33 000	20 000
Total Equity and Debt	597 000	589 000	605 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−6,33 %	−12,81 %	1,01 %
Debt-to-Equity Ratio	0,19	0,25	0,31	0,08
Operating Profit Margin	1,69 %	−19,64 %	−61,6 %	3,85 %
Current Ratio	4,52	5,84	13,21	27,5
Quick Ratio	6,26	9,73	48,44	−550
Equity Ratio	0,69	0,7	0,72	0,89
Gross Profit Margin	74,16 %	78,57 %	58,4 %	71,98 %