LA CONSULTING AS

5302 STRUSSHAMN

Finances

Return on Equity

25,4 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	1 951 000	1 882 000	3 418 000
Net Income	368 000	79 000	−140 000	−133 000
Total Assets	2 216 000	1 609 000	1 605 000	1 834 000
Total Equity	1 449 000	1 132 000	1 152 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	1 951 000	1 882 000	3 418 000
Expenditure	2 361 000	1 872 000	2 021 000	3 542 000
Operating Profit	403 000	79 000	−139 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	404 000	79 000	−140 000	−128 000
Tax	36 000	0	0	5 000
Net Income	368 000	79 000	−140 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	52 000	84 000
Total Current Assets	2 116 000	1 609 000	1 553 000	1 751 000
Total Assets	2 216 000	1 609 000	1 605 000	1 834 000
Total Retained Equity	1 400 000	1 082 000	1 103 000	1 243 000
Total Equity	1 449 000	1 132 000	1 152 000	1 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	477 000	453 000	542 000
Total Equity and Debt	2 216 000	1 609 000	1 605 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	1 951 000	1 852 000	3 410 000
Other Income	0	0	30 000	8 000
Revenue	2 765 000	1 951 000	1 882 000	3 418 000
Cost of Goods Sold	2 248 000	1 520 000	1 564 000	3 002 000
Salary Costs	20 000	26 000	20 000	11 000
Depreciation	0	25 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	2 361 000	1 872 000	2 021 000	3 542 000
Operating Profit	403 000	79 000	−139 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	50 000	100 000	0	0
Net Income	368 000	79 000	−140 000	−133 000

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	25 000	49 000
Total Tangible Assets	0	0	25 000	49 000
Total Fiancial Fixed Assets	100 000	0	27 000	35 000
Total Fixed Assets	100 000	0	52 000	84 000
Stock	456 000	514 000	453 000	661 000
Total Investments	0	0	0	0
Cash, Bank	833 000	247 000	145 000	44 000
Total Current Assets	2 116 000	1 609 000	1 553 000	1 751 000
Total Assets	2 216 000	1 609 000	1 605 000	1 834 000
Total Equity	1 449 000	1 132 000	1 152 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	326 000	418 000	404 000
Unpaid Taxes	111 000	3 000	3 000	1 000
Dividends	50 000	100 000	0	0
Other Current Debt	343 000	148 000	32 000	138 000
Total Current Debt	767 000	477 000	453 000	542 000
Total Equity and Debt	2 216 000	1 609 000	1 605 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	6,98 %	−12,15 %	−10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,58 %	4,05 %	−7,39 %	−3,6 %
Current Ratio	2,76	3,37	3,43	3,23
Quick Ratio	6,8	−43,49	-	−14,71
Equity Ratio	0,65	0,7	0,72	0,7
Gross Profit Margin	18,7 %	22,09 %	16,9 %	12,17 %