LINDORCA HANDEL AS

0150 OSLO

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 097 000	4 630 000	4 391 000	3 512 000
Net Income	15 000	106 000	101 000	279 000
Total Assets	960 000	1 009 000	977 000	803 000
Total Equity	518 000	502 000	396 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 097 000	4 630 000	4 391 000	3 512 000
Expenditure	4 071 000	4 500 000	4 286 000	3 228 000
Operating Profit	25 000	130 000	104 000	284 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	5 000
Financial Balance	0	−1 000	−1 000	−5 000
Earnings Before Tax	25 000	129 000	103 000	279 000
Tax	10 000	23 000	2 000	0
Net Income	15 000	106 000	101 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	35 000	16 000
Total Current Assets	941 000	982 000	942 000	787 000
Total Assets	960 000	1 009 000	977 000	803 000
Total Retained Equity	418 000	402 000	296 000	280 000
Total Equity	518 000	502 000	396 000	380 000
Total Long-Term Debt	7 000	0	2 000	0
Total Current Debt	436 000	506 000	579 000	423 000
Total Equity and Debt	960 000	1 009 000	977 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 096 000	4 630 000	4 391 000	3 512 000
Other Income	1 000	0	0	0
Revenue	4 097 000	4 630 000	4 391 000	3 512 000
Cost of Goods Sold	2 810 000	3 267 000	2 993 000	2 466 000
Salary Costs	775 000	689 000	933 000	331 000
Depreciation	8 000	8 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	4 071 000	4 500 000	4 286 000	3 228 000
Operating Profit	25 000	130 000	104 000	284 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	5 000
Financial Balance	0	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	15 000	106 000	101 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	27 000	35 000	16 000
Total Tangible Assets	19 000	27 000	35 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	35 000	16 000
Stock	60 000	52 000	76 000	34 000
Total Investments	0	0	0	0
Cash, Bank	47 000	178 000	28 000	117 000
Total Current Assets	941 000	982 000	942 000	787 000
Total Assets	960 000	1 009 000	977 000	803 000
Total Equity	518 000	502 000	396 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	2 000	0
Creditors	12 000	16 000	3 000	11 000
Unpaid Taxes	41 000	87 000	37 000	87 000
Dividends	0	0	0	0
Other Current Debt	379 000	378 000	540 000	325 000
Total Current Debt	436 000	506 000	579 000	423 000
Total Equity and Debt	960 000	1 009 000	977 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	21,12 %	25,51 %	73,42 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	0,61 %	2,81 %	2,37 %	8,09 %
Current Ratio	2,16	1,94	1,63	1,86
Quick Ratio	2,5	2,16	1,87	2,02
Equity Ratio	0,54	0,5	0,41	0,47
Gross Profit Margin	31,41 %	29,44 %	31,84 %	29,78 %