LINDEBERG LEGESENTER AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−30,75 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	4 047 000	3 493 000	3 323 000
Net Income	−127 000	9 000	99 000	−23 000
Total Assets	793 000	957 000	891 000	833 000
Total Equity	413 000	540 000	531 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	4 047 000	3 493 000	3 323 000
Expenditure	4 220 000	4 029 000	3 374 000	3 343 000
Operating Profit	−128 000	19 000	120 000	−21 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	−127 000	18 000	119 000	−23 000
Tax	0	9 000	20 000	0
Net Income	−127 000	9 000	99 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	28 000	47 000	0
Total Current Assets	751 000	929 000	844 000	833 000
Total Assets	793 000	957 000	891 000	833 000
Total Retained Equity	383 000	510 000	501 000	401 000
Total Equity	413 000	540 000	531 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	417 000	361 000	402 000
Total Equity and Debt	793 000	957 000	891 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 091 000	4 047 000	3 493 000	3 323 000
Revenue	4 091 000	4 047 000	3 493 000	3 323 000
Cost of Goods Sold	222 000	198 000	202 000	185 000
Salary Costs	1 665 000	1 767 000	1 648 000	1 623 000
Depreciation	32 000	19 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	4 220 000	4 029 000	3 374 000	3 343 000
Operating Profit	−128 000	19 000	120 000	−21 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−127 000	9 000	99 000	−23 000

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	42 000	28 000	47 000	0
Total Tangible Assets	42 000	28 000	47 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	28 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	924 000	808 000	796 000
Total Current Assets	751 000	929 000	844 000	833 000
Total Assets	793 000	957 000	891 000	833 000
Total Equity	413 000	540 000	531 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	72 000	11 000	75 000
Unpaid Taxes	91 000	112 000	85 000	78 000
Dividends	0	0	0	0
Other Current Debt	244 000	224 000	245 000	248 000
Total Current Debt	380 000	417 000	361 000	402 000
Total Equity and Debt	793 000	957 000	891 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,75 %	1,67 %	18,64 %	−5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	0,47 %	3,44 %	−0,63 %
Current Ratio	1,98	2,23	2,34	2,07
Quick Ratio	1,98	2,23	2,34	2,07
Equity Ratio	0,52	0,56	0,6	0,52
Gross Profit Margin	94,57 %	95,11 %	94,22 %	94,43 %