LINDA STUHAUG AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

24,45 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 724 000	924 000	1 371 000
Net Income	100 000	390 000	139 000	121 000
Total Assets	983 000	1 598 000	1 088 000	1 510 000
Total Equity	409 000	409 000	279 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 724 000	924 000	1 371 000
Expenditure	1 163 000	1 224 000	742 000	1 219 000
Operating Profit	129 000	500 000	181 000	151 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	128 000	500 000	178 000	152 000
Tax	28 000	110 000	39 000	31 000
Net Income	100 000	390 000	139 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	96 000	119 000	155 000
Total Current Assets	863 000	1 503 000	969 000	1 355 000
Total Assets	983 000	1 598 000	1 088 000	1 510 000
Total Retained Equity	379 000	390 000	259 000	121 000
Total Equity	409 000	409 000	279 000	140 000
Total Long-Term Debt	263 000	504 000	602 000	899 000
Total Current Debt	311 000	685 000	208 000	471 000
Total Equity and Debt	983 000	1 598 000	1 088 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 724 000	923 000	1 371 000
Other Income	0	0	1 000	0
Revenue	1 292 000	1 724 000	924 000	1 371 000
Cost of Goods Sold	27 000	15 000	0	0
Salary Costs	890 000	1 023 000	609 000	279 000
Depreciation	9 000	0	7 000	841 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 224 000	742 000	1 219 000
Operating Profit	129 000	500 000	181 000	151 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	100 000	259 000	0	0
Net Income	100 000	390 000	139 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	120 000	96 000	119 000	155 000
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	0	0	0	0
Total Fixed Assets	120 000	96 000	119 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	1 381 000	820 000	948 000
Total Current Assets	863 000	1 503 000	969 000	1 355 000
Total Assets	983 000	1 598 000	1 088 000	1 510 000
Total Equity	409 000	409 000	279 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	504 000	602 000	899 000
Creditors	13 000	17 000	16 000	11 000
Unpaid Taxes	103 000	221 000	124 000	253 000
Dividends	100 000	259 000	0	0
Other Current Debt	86 000	102 000	58 000	29 000
Total Current Debt	311 000	685 000	208 000	471 000
Total Equity and Debt	983 000	1 598 000	1 088 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	95,35 %	49,82 %	86,43 %
Debt-to-Equity Ratio	0,64	1,23	2,16	6,42
Operating Profit Margin	9,98 %	29 %	19,59 %	11,01 %
Current Ratio	2,77	2,19	4,66	2,88
Quick Ratio	2,77	2,19	4,66	2,88
Equity Ratio	0,42	0,26	0,26	0,09
Gross Profit Margin	97,91 %	99,13 %	100 %	100 %