LINN TALE DESIGN AS

0851 OSLO

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	18 000	12 000	61 000
Net Income	2 000	7 000	−23 000	21 000
Total Assets	101 000	47 000	52 000	69 000
Total Equity	7 000	4 000	5 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	18 000	12 000	61 000
Expenditure	13 000	11 000	35 000	34 000
Operating Profit	2 000	7 000	−23 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	7 000	−23 000	27 000
Tax	0	0	0	6 000
Net Income	2 000	7 000	−23 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	53 000	59 000	64 000
Total Current Assets	94 000	−6 000	−6 000	5 000
Total Assets	101 000	47 000	52 000	69 000
Total Retained Equity	−23 000	−26 000	−25 000	−2 000
Total Equity	7 000	4 000	5 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	43 000	47 000	41 000
Total Equity and Debt	101 000	47 000	52 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	18 000	0	34 000
Other Income	0	0	12 000	26 000
Revenue	15 000	18 000	12 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	13 000	11 000	35 000	34 000
Operating Profit	2 000	7 000	−23 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	7 000	−23 000	21 000

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	7 000	13 000	19 000	25 000
Total Tangible Assets	7 000	13 000	19 000	25 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	7 000	53 000	59 000	64 000
Stock	0	0	0	0
Total Investments	0	−40 000	−20 000	−20 000
Cash, Bank	43 000	35 000	14 000	25 000
Total Current Assets	94 000	−6 000	−6 000	5 000
Total Assets	101 000	47 000	52 000	69 000
Total Equity	7 000	4 000	5 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	−10 000	−10 000
Unpaid Taxes	3 000	−3 000	−3 000	4 000
Dividends	0	0	0	0
Other Current Debt	45 000	5 000	5 000	5 000
Total Current Debt	94 000	43 000	47 000	41 000
Total Equity and Debt	101 000	47 000	52 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	175 %	−460 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	38,89 %	−191,67 %	44,26 %
Current Ratio	1	−0,14	−0,13	0,12
Quick Ratio	1	−0,14	−0,13	0,12
Equity Ratio	0,07	0,09	0,1	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %