LINDSTRØM MARINE AGENCIES AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	396 000	1 458 000	1 348 000
Net Income	−113 000	239 000	718 000	1 017 000
Total Assets	5 054 000	5 795 000	6 010 000	5 290 000
Total Equity	4 636 000	4 749 000	5 260 000	4 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	396 000	1 458 000	1 348 000
Expenditure	844 000	283 000	648 000	393 000
Operating Profit	69 000	113 000	810 000	955 000
Financial Income	−223 000	203 000	153 000	368 000
Financial Costs	7 000	4 000	56 000	2 000
Financial Balance	−230 000	199 000	97 000	366 000
Earnings Before Tax	−160 000	311 000	907 000	1 322 000
Tax	−47 000	72 000	189 000	305 000
Net Income	−113 000	239 000	718 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	521 000	659 000	0
Total Current Assets	4 655 000	5 274 000	5 351 000	5 290 000
Total Assets	5 054 000	5 795 000	6 010 000	5 290 000
Total Retained Equity	4 536 000	4 649 000	5 160 000	4 742 000
Total Equity	4 636 000	4 749 000	5 260 000	4 842 000
Total Long-Term Debt	8 000	123 000	85 000	65 000
Total Current Debt	410 000	922 000	665 000	383 000
Total Equity and Debt	5 054 000	5 795 000	6 010 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	396 000	1 458 000	1 348 000
Other Income	0	0	0	0
Revenue	913 000	396 000	1 458 000	1 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	461 000	17 000	389 000	8 000
Depreciation	143 000	138 000	23 000	0
Impairment	0	0	0	0
Expenditure	844 000	283 000	648 000	393 000
Operating Profit	69 000	113 000	810 000	955 000
Financial Income	−223 000	203 000	153 000	368 000
Financial Costs	7 000	4 000	56 000	2 000
Financial Balance	−230 000	199 000	97 000	366 000
Dividends	0	750 000	300 000	0
Net Income	−113 000	239 000	718 000	1 017 000

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	399 000	521 000	659 000	0
Total Tangible Assets	399 000	521 000	659 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	521 000	659 000	0
Stock	0	0	0	0
Total Investments	0	3 967 000	3 764 000	3 597 000
Cash, Bank	4 639 000	1 197 000	1 580 000	1 104 000
Total Current Assets	4 655 000	5 274 000	5 351 000	5 290 000
Total Assets	5 054 000	5 795 000	6 010 000	5 290 000
Total Equity	4 636 000	4 749 000	5 260 000	4 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	123 000	85 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	106 000	3 000	9 000	1 000
Dividends	0	750 000	300 000	0
Other Current Debt	236 000	885 000	486 000	153 000
Total Current Debt	410 000	922 000	665 000	383 000
Total Equity and Debt	5 054 000	5 795 000	6 010 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	5,03 %	13,65 %	21 %
Debt-to-Equity Ratio	0	0,03	0,02	0,01
Operating Profit Margin	7,56 %	28,54 %	55,56 %	70,85 %
Current Ratio	11,35	5,72	8,05	13,81
Quick Ratio	11,35	5,72	8,05	13,81
Equity Ratio	0,92	0,82	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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