R. LENDE ITS CONSULTING AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	675 000	512 000	1 142 000
Net Income	285 000	345 000	41 000	269 000
Total Assets	3 358 000	2 944 000	2 753 000	2 768 000
Total Equity	2 903 000	2 618 000	2 573 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	675 000	512 000	1 142 000
Expenditure	736 000	234 000	461 000	816 000
Operating Profit	357 000	441 000	51 000	327 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	2 000
Earnings Before Tax	365 000	443 000	52 000	328 000
Tax	80 000	97 000	12 000	59 000
Net Income	285 000	345 000	41 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 358 000	2 944 000	2 753 000	2 768 000
Total Assets	3 358 000	2 944 000	2 753 000	2 768 000
Total Retained Equity	2 803 000	2 518 000	2 473 000	2 432 000
Total Equity	2 903 000	2 618 000	2 573 000	2 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	326 000	181 000	236 000
Total Equity and Debt	3 358 000	2 944 000	2 753 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	675 000	512 000	1 142 000
Other Income	0	0	0	0
Revenue	1 093 000	675 000	512 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	694 000	189 000	438 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	736 000	234 000	461 000	816 000
Operating Profit	357 000	441 000	51 000	327 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	285 000	345 000	41 000	269 000

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	0	0	0	0
Cash, Bank	3 358 000	2 655 000	2 753 000	2 523 000
Total Current Assets	3 358 000	2 944 000	2 753 000	2 768 000
Total Assets	3 358 000	2 944 000	2 753 000	2 768 000
Total Equity	2 903 000	2 618 000	2 573 000	2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	319 000	206 000	133 000	108 000
Dividends	0	0	0	0
Other Current Debt	56 000	15 000	36 000	68 000
Total Current Debt	456 000	326 000	181 000	236 000
Total Equity and Debt	3 358 000	2 944 000	2 753 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	13,18 %	1,59 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,66 %	65,33 %	9,96 %	28,63 %
Current Ratio	7,36	9,03	15,21	11,73
Quick Ratio	7,36	9,03	15,21	11,73
Equity Ratio	0,86	0,89	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %