L&L RÅDGIVNING AS

1344 HASLUM

Finances

Return on Equity

−38,9 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	623 000	618 000	1 442 000
Net Income	−2 070 000	−959 000	12 679 000	1 621 000
Total Assets	5 516 000	8 272 000	12 886 000	4 317 000
Total Equity	5 322 000	7 792 000	9 151 000	3 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	623 000	618 000	1 442 000
Expenditure	792 000	634 000	677 000	1 438 000
Operating Profit	−34 000	−11 000	−58 000	4 000
Financial Income	17 000	3 277 000	12 739 000	1 617 000
Financial Costs	2 053 000	4 225 000	2 000	0
Financial Balance	−2 036 000	−948 000	12 737 000	1 617 000
Earnings Before Tax	−2 070 000	−959 000	12 679 000	1 621 000
Tax	0	0	0	0
Net Income	−2 070 000	−959 000	12 679 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	7 490 000	10 490 000	2 318 000
Total Current Assets	174 000	782 000	2 396 000	1 999 000
Total Assets	5 516 000	8 272 000	12 886 000	4 317 000
Total Retained Equity	5 221 000	7 691 000	9 050 000	3 597 000
Total Equity	5 322 000	7 792 000	9 151 000	3 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	480 000	3 735 000	620 000
Total Equity and Debt	5 516 000	8 272 000	12 886 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	623 000	618 000	1 442 000
Other Income	0	0	0	0
Revenue	758 000	623 000	618 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	396 000	528 000	1 214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	634 000	677 000	1 438 000
Operating Profit	−34 000	−11 000	−58 000	4 000
Financial Income	17 000	3 277 000	12 739 000	1 617 000
Financial Costs	2 053 000	4 225 000	2 000	0
Financial Balance	−2 036 000	−948 000	12 737 000	1 617 000
Dividends	400 000	400 000	7 226 000	0
Net Income	−2 070 000	−959 000	12 679 000	1 621 000

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	5 341 000	7 490 000	10 490 000	2 318 000
Total Fixed Assets	5 341 000	7 490 000	10 490 000	2 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−331 000	39 000	1 523 000	1 124 000
Total Current Assets	174 000	782 000	2 396 000	1 999 000
Total Assets	5 516 000	8 272 000	12 886 000	4 317 000
Total Equity	5 322 000	7 792 000	9 151 000	3 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	0	19 000
Unpaid Taxes	44 000	42 000	54 000	487 000
Dividends	400 000	400 000	7 226 000	0
Other Current Debt	115 000	37 000	53 000	114 000
Total Current Debt	194 000	480 000	3 735 000	620 000
Total Equity and Debt	5 516 000	8 272 000	12 886 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,9 %	−12,31 %	138,55 %	43,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,49 %	−1,77 %	−9,39 %	0,28 %
Current Ratio	0,9	1,63	0,64	3,22
Quick Ratio	0,9	1,63	0,64	3,22
Equity Ratio	0,96	0,94	0,71	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %