LONG TIME LINER SCANDINAVIA AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 747 000	1 559 000	2 294 000
Net Income	−96 000	−147 000	18 000	357 000
Total Assets	789 000	926 000	706 000	564 000
Total Equity	112 000	197 000	344 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 747 000	1 559 000	2 294 000
Expenditure	1 734 000	1 883 000	1 496 000	1 850 000
Operating Profit	−75 000	−136 000	63 000	444 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	25 000	12 000	45 000	44 000
Financial Balance	−20 000	−11 000	−44 000	−44 000
Earnings Before Tax	−96 000	−147 000	18 000	400 000
Tax	0	0	0	42 000
Net Income	−96 000	−147 000	18 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	411 000	210 000	75 000
Total Current Assets	454 000	515 000	496 000	489 000
Total Assets	789 000	926 000	706 000	564 000
Total Retained Equity	82 000	177 000	325 000	306 000
Total Equity	112 000	197 000	344 000	326 000
Total Long-Term Debt	179 000	206 000	134 000	0
Total Current Debt	498 000	523 000	228 000	239 000
Total Equity and Debt	789 000	926 000	706 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 711 000	1 438 000	1 943 000
Other Income	18 000	36 000	121 000	351 000
Revenue	1 658 000	1 747 000	1 559 000	2 294 000
Cost of Goods Sold	352 000	480 000	350 000	437 000
Salary Costs	815 000	838 000	529 000	566 000
Depreciation	76 000	36 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 883 000	1 496 000	1 850 000
Operating Profit	−75 000	−136 000	63 000	444 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	25 000	12 000	45 000	44 000
Financial Balance	−20 000	−11 000	−44 000	−44 000
Dividends	0	0	0	0
Net Income	−96 000	−147 000	18 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	380 000	179 000	33 000
Total Tangible Assets	304 000	380 000	179 000	33 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	42 000
Total Fixed Assets	335 000	411 000	210 000	75 000
Stock	272 000	314 000	331 000	286 000
Total Investments	0	0	0	0
Cash, Bank	19 000	57 000	30 000	87 000
Total Current Assets	454 000	515 000	496 000	489 000
Total Assets	789 000	926 000	706 000	564 000
Total Equity	112 000	197 000	344 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	206 000	134 000	0
Creditors	87 000	117 000	35 000	34 000
Unpaid Taxes	62 000	83 000	107 000	116 000
Dividends	0	0	0	0
Other Current Debt	350 000	308 000	43 000	47 000
Total Current Debt	498 000	523 000	228 000	239 000
Total Equity and Debt	789 000	926 000	706 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,71 %	−74,62 %	5,23 %	109,51 %
Debt-to-Equity Ratio	1,6	1,05	0,39	0
Operating Profit Margin	−4,52 %	−7,78 %	4,04 %	19,35 %
Current Ratio	0,91	0,98	2,18	2,05
Quick Ratio	2,01	2,46	−4,82	−10,4
Equity Ratio	0,14	0,21	0,49	0,58
Gross Profit Margin	78,77 %	72,52 %	77,55 %	80,95 %