LINÅS 2 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−44,02 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−744 000	−701 000	−835 000	−737 000
Total Assets	43 867 000	42 989 000	42 584 000	42 103 000
Total Equity	1 690 000	2 434 000	3 136 000	3 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	83 000	117 000	48 000
Operating Profit	−151 000	−83 000	−117 000	−48 000
Financial Income	0	0	0	0
Financial Costs	803 000	817 000	954 000	897 000
Financial Balance	−803 000	−817 000	−954 000	−897 000
Earnings Before Tax	−954 000	−899 000	−1 070 000	−945 000
Tax	−210 000	−198 000	−235 000	−208 000
Net Income	−744 000	−701 000	−835 000	−737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	641 000	443 000	208 000
Total Current Assets	43 016 000	42 348 000	42 141 000	41 895 000
Total Assets	43 867 000	42 989 000	42 584 000	42 103 000
Total Retained Equity	962 000	1 706 000	2 407 000	3 242 000
Total Equity	1 690 000	2 434 000	3 136 000	3 970 000
Total Long-Term Debt	0	0	16 563 000	16 503 000
Total Current Debt	42 177 000	40 555 000	22 885 000	21 630 000
Total Equity and Debt	43 867 000	42 989 000	42 584 000	42 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	83 000	117 000	48 000
Operating Profit	−151 000	−83 000	−117 000	−48 000
Financial Income	0	0	0	0
Financial Costs	803 000	817 000	954 000	897 000
Financial Balance	−803 000	−817 000	−954 000	−897 000
Dividends	0	0	0	0
Net Income	−744 000	−701 000	−835 000	−737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	851 000	641 000	443 000	208 000
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	851 000	641 000	443 000	208 000
Stock	42 994 000	42 235 000	42 097 000	41 852 000
Total Investments	0	0	0	0
Cash, Bank	22 000	112 000	29 000	30 000
Total Current Assets	43 016 000	42 348 000	42 141 000	41 895 000
Total Assets	43 867 000	42 989 000	42 584 000	42 103 000
Total Equity	1 690 000	2 434 000	3 136 000	3 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 563 000	16 503 000
Creditors	61 000	6 000	24 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 116 000	40 549 000	22 861 000	21 615 000
Total Current Debt	42 177 000	40 555 000	22 885 000	21 630 000
Total Equity and Debt	43 867 000	42 989 000	42 584 000	42 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,02 %	−28,8 %	−26,63 %	−18,56 %
Debt-to-Equity Ratio	0	0	5,28	4,16
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,04	1,84	1,94
Quick Ratio	−52,65	−25,21	−2,19	−2,07
Equity Ratio	0,04	0,06	0,07	0,09
Gross Profit Margin	-	-	-	-