LCI SOLUTIONS AS

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

−39,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 581 000	2 081 000	2 906 000
Net Income	−236 000	14 000	531 000	134 000
Total Assets	1 920 000	2 571 000	1 492 000	968 000
Total Equity	601 000	1 337 000	1 098 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 581 000	2 081 000	2 906 000
Expenditure	4 802 000	4 560 000	1 401 000	2 727 000
Operating Profit	−299 000	20 000	681 000	179 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	4 000	6 000	4 000	10 000
Financial Balance	−2 000	−2 000	0	−7 000
Earnings Before Tax	−301 000	19 000	681 000	172 000
Tax	−65 000	4 000	150 000	39 000
Net Income	−236 000	14 000	531 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	134 000	20 000	119 000
Total Current Assets	1 480 000	2 437 000	1 472 000	849 000
Total Assets	1 920 000	2 571 000	1 492 000	968 000
Total Retained Equity	477 000	1 213 000	998 000	467 000
Total Equity	601 000	1 337 000	1 098 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 319 000	1 233 000	395 000	401 000
Total Equity and Debt	1 920 000	2 571 000	1 492 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 504 000	4 581 000	2 081 000	2 980 000
Other Income	0	0	0	−74 000
Revenue	4 504 000	4 581 000	2 081 000	2 906 000
Cost of Goods Sold	178 000	0	0	0
Salary Costs	3 634 000	3 674 000	1 112 000	2 185 000
Depreciation	92 000	84 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	4 802 000	4 560 000	1 401 000	2 727 000
Operating Profit	−299 000	20 000	681 000	179 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	4 000	6 000	4 000	10 000
Financial Balance	−2 000	−2 000	0	−7 000
Dividends	0	0	0	0
Net Income	−236 000	14 000	531 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	16 000	12 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	117 000	9 000	16 000
Total Tangible Assets	359 000	117 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	134 000	20 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	1 526 000	998 000	418 000
Total Current Assets	1 480 000	2 437 000	1 472 000	849 000
Total Assets	1 920 000	2 571 000	1 492 000	968 000
Total Equity	601 000	1 337 000	1 098 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	93 000	5 000	13 000
Unpaid Taxes	683 000	827 000	205 000	140 000
Dividends	0	0	0	0
Other Current Debt	457 000	300 000	126 000	248 000
Total Current Debt	1 319 000	1 233 000	395 000	401 000
Total Equity and Debt	1 920 000	2 571 000	1 492 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,27 %	1,05 %	48,36 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,64 %	0,44 %	32,72 %	6,16 %
Current Ratio	1,12	1,98	3,73	2,12
Quick Ratio	1,12	1,98	3,73	2,12
Equity Ratio	0,31	0,52	0,74	0,59
Gross Profit Margin	96,05 %	100 %	100 %	100 %