LINGER AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 640 000	2 265 000	1 691 000
Net Income	−75 000	234 000	350 000	113 000
Total Assets	712 000	808 000	444 000	200 000
Total Equity	397 000	473 000	238 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 640 000	2 265 000	1 691 000
Expenditure	2 999 000	2 339 000	1 980 000	1 565 000
Operating Profit	−94 000	301 000	285 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	14 000
Financial Balance	−1 000	0	−6 000	−14 000
Earnings Before Tax	−95 000	301 000	279 000	113 000
Tax	−20 000	67 000	−71 000	0
Net Income	−75 000	234 000	350 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	84 000	90 000	20 000
Total Current Assets	524 000	723 000	354 000	180 000
Total Assets	712 000	808 000	444 000	200 000
Total Retained Equity	111 000	186 000	−48 000	−399 000
Total Equity	397 000	473 000	238 000	−112 000
Total Long-Term Debt	0	0	0	147 000
Total Current Debt	315 000	335 000	206 000	165 000
Total Equity and Debt	712 000	808 000	444 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 886 000	2 370 000	2 167 000	1 665 000
Other Income	18 000	270 000	98 000	26 000
Revenue	2 905 000	2 640 000	2 265 000	1 691 000
Cost of Goods Sold	1 087 000	850 000	789 000	660 000
Salary Costs	1 232 000	872 000	674 000	422 000
Depreciation	25 000	7 000	22 000	42 000
Impairment	0	0	0	0
Expenditure	2 999 000	2 339 000	1 980 000	1 565 000
Operating Profit	−94 000	301 000	285 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	14 000
Financial Balance	−1 000	0	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−75 000	234 000	350 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	23 000	71 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	61 000	18 000	20 000
Total Tangible Assets	144 000	61 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	84 000	90 000	20 000
Stock	60 000	42 000	34 000	24 000
Total Investments	0	0	0	0
Cash, Bank	405 000	537 000	286 000	153 000
Total Current Assets	524 000	723 000	354 000	180 000
Total Assets	712 000	808 000	444 000	200 000
Total Equity	397 000	473 000	238 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	147 000
Creditors	51 000	36 000	23 000	31 000
Unpaid Taxes	151 000	95 000	64 000	63 000
Dividends	0	0	0	0
Other Current Debt	112 000	185 000	119 000	71 000
Total Current Debt	315 000	335 000	206 000	165 000
Total Equity and Debt	712 000	808 000	444 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	49,47 %	147,06 %	−100,89 %
Debt-to-Equity Ratio	0	0	0	−1,31
Operating Profit Margin	−3,24 %	11,4 %	12,58 %	7,51 %
Current Ratio	1,66	2,16	1,72	1,09
Quick Ratio	2,05	2,47	2,06	1,28
Equity Ratio	0,56	0,59	0,54	−0,56
Gross Profit Margin	62,58 %	67,8 %	65,17 %	60,97 %