LINEO AS

1659 TORP

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	222 000	50 000	93 000
Net Income	138 000	1 241 000	62 000	−39 000
Total Assets	2 121 000	2 583 000	678 000	542 000
Total Equity	960 000	1 837 000	596 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	222 000	50 000	93 000
Expenditure	1 650 000	1 524 000	606 000	409 000
Operating Profit	−1 258 000	−1 302 000	−556 000	−316 000
Financial Income	1 647 000	3 155 000	651 000	286 000
Financial Costs	204 000	255 000	15 000	13 000
Financial Balance	1 443 000	2 900 000	636 000	273 000
Earnings Before Tax	185 000	1 598 000	80 000	−43 000
Tax	47 000	357 000	18 000	−3 000
Net Income	138 000	1 241 000	62 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 625 000	543 000	446 000
Total Current Assets	749 000	957 000	135 000	96 000
Total Assets	2 121 000	2 583 000	678 000	542 000
Total Retained Equity	460 000	1 337 000	96 000	34 000
Total Equity	960 000	1 837 000	596 000	534 000
Total Long-Term Debt	20 000	65 000	0	3 000
Total Current Debt	1 141 000	681 000	82 000	6 000
Total Equity and Debt	2 121 000	2 583 000	678 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	28 000	50 000	93 000
Other Income	26 000	195 000	0	0
Revenue	392 000	222 000	50 000	93 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	108 000	639 000	0	1 000
Depreciation	683 000	275 000	244 000	215 000
Impairment	0	0	21 000	0
Expenditure	1 650 000	1 524 000	606 000	409 000
Operating Profit	−1 258 000	−1 302 000	−556 000	−316 000
Financial Income	1 647 000	3 155 000	651 000	286 000
Financial Costs	204 000	255 000	15 000	13 000
Financial Balance	1 443 000	2 900 000	636 000	273 000
Dividends	0	0	0	0
Net Income	138 000	1 241 000	62 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 372 000	1 625 000	507 000	395 000
Total Tangible Assets	1 372 000	1 625 000	507 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	1 625 000	543 000	446 000
Stock	0	53 000	20 000	0
Total Investments	0	787 000	0	0
Cash, Bank	726 000	116 000	16 000	0
Total Current Assets	749 000	957 000	135 000	96 000
Total Assets	2 121 000	2 583 000	678 000	542 000
Total Equity	960 000	1 837 000	596 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	65 000	0	3 000
Creditors	3 000	276 000	78 000	4 000
Unpaid Taxes	20 000	88 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 030 000	61 000	1 000	1 000
Total Current Debt	1 141 000	681 000	82 000	6 000
Total Equity and Debt	2 121 000	2 583 000	678 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	67,56 %	10,4 %	−7,3 %
Debt-to-Equity Ratio	0,02	0,04	0	0,01
Operating Profit Margin	−320,92 %	−586,49 %	−1 112 %	−339,78 %
Current Ratio	0,66	1,41	1,65	16
Quick Ratio	0,66	1,52	2,18	16
Equity Ratio	0,45	0,71	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	93,55 %