company

LINEBOX AS

0850 OSLO

Finances

Share Ownership

Return on Equity

73,28 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	898 000	1 060 000	380 000
Net Income	96 000	−8 000	−36 000	39 000
Total Assets	420 000	300 000	304 000	206 000
Total Equity	131 000	65 000	63 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	898 000	1 060 000	380 000
Expenditure	913 000	902 000	1 090 000	330 000
Operating Profit	130 000	−4 000	−29 000	50 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	0
Financial Balance	−5 000	−5 000	−6 000	0
Earnings Before Tax	125 000	−9 000	−36 000	50 000
Tax	29 000	−2 000	0	11 000
Net Income	96 000	−8 000	−36 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	121 000	159 000	0
Total Current Assets	339 000	179 000	145 000	206 000
Total Assets	420 000	300 000	304 000	206 000
Total Retained Equity	101 000	35 000	33 000	69 000
Total Equity	131 000	65 000	63 000	69 000
Total Long-Term Debt	63 000	121 000	119 000	49 000
Total Current Debt	226 000	113 000	122 000	88 000
Total Equity and Debt	420 000	300 000	304 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	898 000	1 060 000	380 000
Other Income	0	0	0	0
Revenue	1 043 000	898 000	1 060 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	524 000	615 000	210 000
Depreciation	40 000	40 000	40 000	0
Impairment	0	0	0	0
Expenditure	913 000	902 000	1 090 000	330 000
Operating Profit	130 000	−4 000	−29 000	50 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	0
Financial Balance	−5 000	−5 000	−6 000	0
Dividends	0	0	0	0
Net Income	96 000	−8 000	−36 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	119 000	159 000	0
Total Tangible Assets	79 000	119 000	159 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	121 000	159 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	67 000	140 000	206 000
Total Current Assets	339 000	179 000	145 000	206 000
Total Assets	420 000	300 000	304 000	206 000
Total Equity	131 000	65 000	63 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	121 000	119 000	49 000
Creditors	20 000	19 000	10 000	0
Unpaid Taxes	84 000	56 000	63 000	61 000
Dividends	0	0	0	0
Other Current Debt	92 000	39 000	49 000	17 000
Total Current Debt	226 000	113 000	122 000	88 000
Total Equity and Debt	420 000	300 000	304 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,28 %	−12,31 %	−57,14 %	56,52 %
Debt-to-Equity Ratio	0,48	1,86	1,89	0,71
Operating Profit Margin	12,46 %	−0,45 %	−2,74 %	13,16 %
Current Ratio	1,5	1,58	1,19	2,34
Quick Ratio	1,5	1,58	1,19	2,34
Equity Ratio	0,31	0,22	0,21	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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