LINGU AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 570 000	43 462 000	27 881 000	22 414 000
Net Income	1 828 000	−134 000	4 480 000	783 000
Total Assets	32 440 000	27 914 000	20 785 000	6 099 000
Total Equity	9 701 000	8 615 000	6 603 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 570 000	43 462 000	27 881 000	22 414 000
Expenditure	51 519 000	43 549 000	22 837 000	21 614 000
Operating Profit	2 050 000	−87 000	5 045 000	799 000
Financial Income	68 000	31 000	72 000	4 000
Financial Costs	290 000	78 000	22 000	21 000
Financial Balance	−222 000	−47 000	50 000	−17 000
Earnings Before Tax	1 828 000	−134 000	5 094 000	783 000
Tax	0	0	615 000	0
Net Income	1 828 000	−134 000	4 480 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 673 000	9 396 000	5 077 000	1 628 000
Total Current Assets	24 767 000	18 518 000	15 708 000	4 471 000
Total Assets	32 440 000	27 914 000	20 785 000	6 099 000
Total Retained Equity	7 844 000	6 758 000	5 787 000	1 307 000
Total Equity	9 701 000	8 615 000	6 603 000	2 123 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	0
Total Current Debt	17 738 000	14 299 000	9 183 000	3 976 000
Total Equity and Debt	32 440 000	27 914 000	20 785 000	6 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 925 000	37 088 000	26 439 000	22 349 000
Other Income	14 644 000	6 374 000	1 442 000	65 000
Revenue	53 570 000	43 462 000	27 881 000	22 414 000
Cost of Goods Sold	12 331 000	12 457 000	5 484 000	4 850 000
Salary Costs	27 645 000	23 141 000	13 216 000	11 718 000
Depreciation	2 146 000	1 120 000	150 000	76 000
Impairment	0	0	0	0
Expenditure	51 519 000	43 549 000	22 837 000	21 614 000
Operating Profit	2 050 000	−87 000	5 045 000	799 000
Financial Income	68 000	31 000	72 000	4 000
Financial Costs	290 000	78 000	22 000	21 000
Financial Balance	−222 000	−47 000	50 000	−17 000
Dividends	742 000	0	0	0
Net Income	1 828 000	−134 000	4 480 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 958 000	8 986 000	3 033 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	207 000	183 000	29 000
Total Tangible Assets	119 000	207 000	183 000	29 000
Total Fiancial Fixed Assets	596 000	203 000	1 861 000	1 493 000
Total Fixed Assets	7 673 000	9 396 000	5 077 000	1 628 000
Stock	90 000	167 000	169 000	155 000
Total Investments	0	0	0	0
Cash, Bank	20 254 000	10 577 000	10 261 000	3 014 000
Total Current Assets	24 767 000	18 518 000	15 708 000	4 471 000
Total Assets	32 440 000	27 914 000	20 785 000	6 099 000
Total Equity	9 701 000	8 615 000	6 603 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	0
Creditors	1 668 000	1 404 000	497 000	522 000
Unpaid Taxes	1 989 000	1 805 000	1 378 000	1 188 000
Dividends	742 000	0	0	0
Other Current Debt	13 336 000	11 072 000	7 250 000	2 173 000
Total Current Debt	17 738 000	14 299 000	9 183 000	3 976 000
Total Equity and Debt	32 440 000	27 914 000	20 785 000	6 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	−1,56 %	67,85 %	36,88 %
Debt-to-Equity Ratio	0,52	0,58	0,76	0
Operating Profit Margin	3,83 %	−0,2 %	18,09 %	3,56 %
Current Ratio	1,4	1,3	1,71	1,12
Quick Ratio	1,4	1,31	1,74	1,17
Equity Ratio	0,3	0,31	0,32	0,35
Gross Profit Margin	76,98 %	71,34 %	80,33 %	78,36 %