LINDEX AS

0155 OSLO

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 596 000	1 247 206 000	1 119 593 000	1 144 775 000
Net Income	29 431 000	23 954 000	20 136 000	31 147 000
Total Assets	432 756 000	333 619 000	310 014 000	336 872 000
Total Equity	231 267 000	201 836 000	177 882 000	157 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 596 000	1 247 206 000	1 119 593 000	1 144 775 000
Expenditure	1 377 500 000	1 222 083 000	1 097 423 000	1 119 591 000
Operating Profit	28 094 000	25 122 000	22 170 000	25 184 000
Financial Income	10 635 000	6 621 000	5 450 000	4 421 000
Financial Costs	967 000	996 000	1 779 000	1 910 000
Financial Balance	9 668 000	5 625 000	3 671 000	2 511 000
Earnings Before Tax	37 763 000	30 747 000	25 840 000	27 695 000
Tax	8 332 000	6 793 000	5 705 000	−3 453 000
Net Income	29 431 000	23 954 000	20 136 000	31 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 894 000	26 879 000	32 202 000	45 438 000
Total Current Assets	399 861 000	306 741 000	277 812 000	291 434 000
Total Assets	432 756 000	333 619 000	310 014 000	336 872 000
Total Retained Equity	148 067 000	118 636 000	94 682 000	74 546 000
Total Equity	231 267 000	201 836 000	177 882 000	157 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 489 000	131 783 000	132 133 000	179 126 000
Total Equity and Debt	432 756 000	333 619 000	310 014 000	336 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 398 000	1 244 977 000	1 107 663 000	1 140 741 000
Other Income	2 198 000	2 229 000	11 930 000	4 034 000
Revenue	1 405 596 000	1 247 206 000	1 119 593 000	1 144 775 000
Cost of Goods Sold	545 655 000	477 780 000	452 595 000	458 629 000
Salary Costs	277 572 000	236 773 000	224 090 000	272 698 000
Depreciation	8 619 000	9 040 000	12 081 000	16 806 000
Impairment	78 000	58 000	12 000	1 566 000
Expenditure	1 377 500 000	1 222 083 000	1 097 423 000	1 119 591 000
Operating Profit	28 094 000	25 122 000	22 170 000	25 184 000
Financial Income	10 635 000	6 621 000	5 450 000	4 421 000
Financial Costs	967 000	996 000	1 779 000	1 910 000
Financial Balance	9 668 000	5 625 000	3 671 000	2 511 000
Dividends	0	0	0	0
Net Income	29 431 000	23 954 000	20 136 000	31 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 937 000	11 383 000	13 961 000	18 273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 958 000	15 495 000	18 241 000	27 166 000
Total Tangible Assets	22 958 000	15 495 000	18 241 000	27 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 894 000	26 879 000	32 202 000	45 438 000
Stock	176 618 000	135 607 000	143 953 000	152 774 000
Total Investments	0	0	0	0
Cash, Bank	26 632 000	14 325 000	16 079 000	9 445 000
Total Current Assets	399 861 000	306 741 000	277 812 000	291 434 000
Total Assets	432 756 000	333 619 000	310 014 000	336 872 000
Total Equity	231 267 000	201 836 000	177 882 000	157 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 445 000	4 915 000	29 004 000	49 842 000
Unpaid Taxes	64 852 000	64 075 000	53 386 000	74 975 000
Dividends	0	0	0	0
Other Current Debt	70 293 000	58 569 000	48 347 000	51 935 000
Total Current Debt	201 489 000	131 783 000	132 133 000	179 126 000
Total Equity and Debt	432 756 000	333 619 000	310 014 000	336 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	11,87 %	11,32 %	19,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	2,01 %	1,98 %	2,2 %
Current Ratio	1,98	2,33	2,1	1,63
Quick Ratio	16,08	−80,21	−23,5	11,06
Equity Ratio	0,53	0,6	0,57	0,47
Gross Profit Margin	61,18 %	61,69 %	59,58 %	59,94 %