MS LINAN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

109,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	0	154 000	4 000
Net Income	−433 000	−15 000	0	−14 000
Total Assets	418 000	251 000	255 000	101 000
Total Equity	−395 000	38 000	52 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	0	154 000	4 000
Expenditure	717 000	19 000	148 000	111 000
Operating Profit	−425 000	−19 000	6 000	−107 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	6 000	0
Financial Balance	−8 000	0	−6 000	0
Earnings Before Tax	−433 000	−19 000	0	−107 000
Tax	0	−4 000	0	−93 000
Net Income	−433 000	−15 000	0	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	93 000	93 000
Total Current Assets	320 000	154 000	162 000	8 000
Total Assets	418 000	251 000	255 000	101 000
Total Retained Equity	−425 000	8 000	22 000	22 000
Total Equity	−395 000	38 000	52 000	52 000
Total Long-Term Debt	504 000	0	0	0
Total Current Debt	309 000	214 000	203 000	49 000
Total Equity and Debt	418 000	251 000	255 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	0	154 000	4 000
Other Income	0	0	0	0
Revenue	292 000	0	154 000	4 000
Cost of Goods Sold	69 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	717 000	19 000	148 000	111 000
Operating Profit	−425 000	−19 000	6 000	−107 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	6 000	0
Financial Balance	−8 000	0	−6 000	0
Dividends	0	0	0	0
Net Income	−433 000	−15 000	0	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	93 000	93 000
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	97 000	97 000	93 000	93 000
Stock	0	0	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	173 000	0	0	0
Total Current Assets	320 000	154 000	162 000	8 000
Total Assets	418 000	251 000	255 000	101 000
Total Equity	−395 000	38 000	52 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	0	0	0
Creditors	300 000	25 000	25 000	0
Unpaid Taxes	9 000	0	−11 000	−11 000
Dividends	0	0	0	0
Other Current Debt	0	188 000	166 000	37 000
Total Current Debt	309 000	214 000	203 000	49 000
Total Equity and Debt	418 000	251 000	255 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,62 %	−39,47 %	0 %	−26,92 %
Debt-to-Equity Ratio	−1,28	0	0	0
Operating Profit Margin	−145,55 %	-	3,9 %	−2 675 %
Current Ratio	1,04	0,72	0,8	0,16
Quick Ratio	1,04	0,72	0,81	0,18
Equity Ratio	−0,94	0,15	0,2	0,51
Gross Profit Margin	76,37 %	-	100 %	0 %