LINGTECH AS

4032 STAVANGER

Finances

Return on Equity

−12,6 %

Current Ratio

71,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	141 000	−916 000	1 463 000
Net Income	−561 000	−540 000	−740 000	−2 534 000
Total Assets	4 497 000	5 039 000	6 093 000	6 847 000
Total Equity	4 451 000	5 012 000	6 073 000	6 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	141 000	−916 000	1 463 000
Expenditure	128 000	74 000	112 000	2 000
Operating Profit	−128 000	67 000	−1 029 000	1 461 000
Financial Income	259 000	0	3 000	2 000
Financial Costs	693 000	612 000	−267 000	3 540 000
Financial Balance	−434 000	−612 000	270 000	−3 538 000
Earnings Before Tax	−561 000	−545 000	−759 000	−2 077 000
Tax	0	−5 000	−19 000	19 000
Net Income	−561 000	−540 000	−740 000	−2 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 289 000	1 901 000	1 633 000
Total Current Assets	3 207 000	3 749 000	4 191 000	5 215 000
Total Assets	4 497 000	5 039 000	6 093 000	6 847 000
Total Retained Equity	4 421 000	4 982 000	6 043 000	6 783 000
Total Equity	4 451 000	5 012 000	6 073 000	6 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	26 000	20 000	34 000
Total Equity and Debt	4 497 000	5 039 000	6 093 000	6 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	141 000	−916 000	1 463 000
Revenue	0	141 000	−916 000	1 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	74 000	112 000	2 000
Operating Profit	−128 000	67 000	−1 029 000	1 461 000
Financial Income	259 000	0	3 000	2 000
Financial Costs	693 000	612 000	−267 000	3 540 000
Financial Balance	−434 000	−612 000	270 000	−3 538 000
Dividends	0	520 000	0	0
Net Income	−561 000	−540 000	−740 000	−2 534 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 289 000	1 289 000	1 901 000	1 633 000
Total Fixed Assets	1 289 000	1 289 000	1 901 000	1 633 000
Stock	0	0	0	0
Total Investments	3 029 000	3 680 000	3 824 000	1 582 000
Cash, Bank	178 000	70 000	326 000	2 807 000
Total Current Assets	3 207 000	3 749 000	4 191 000	5 215 000
Total Assets	4 497 000	5 039 000	6 093 000	6 847 000
Total Equity	4 451 000	5 012 000	6 073 000	6 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	520 000	0	0
Other Current Debt	42 000	16 000	16 000	15 000
Total Current Debt	45 000	26 000	20 000	34 000
Total Equity and Debt	4 497 000	5 039 000	6 093 000	6 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−10,77 %	−12,19 %	−37,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	47,52 %	112,34 %	99,86 %
Current Ratio	71,27	144,19	209,55	153,38
Quick Ratio	71,27	144,19	209,55	153,38
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	100 %	100 %	100 %