LINELLA AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

268,07 %

Current Ratio

2,1

Debt-to-Equity Ratio

9,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 888 000	8 663 000	8 674 000	9 714 000
Net Income	764 000	217 000	−274 000	−44 000
Total Assets	5 822 000	4 550 000	4 416 000	5 488 000
Total Equity	285 000	156 000	−32 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 888 000	8 663 000	8 674 000	9 714 000
Expenditure	10 110 000	8 276 000	8 732 000	9 368 000
Operating Profit	778 000	388 000	−59 000	347 000
Financial Income	231 000	40 000	49 000	48 000
Financial Costs	154 000	175 000	288 000	381 000
Financial Balance	77 000	−135 000	−239 000	−333 000
Earnings Before Tax	855 000	253 000	−298 000	15 000
Tax	92 000	36 000	−23 000	59 000
Net Income	764 000	217 000	−274 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	137 000	130 000	480 000
Total Current Assets	5 642 000	4 413 000	4 287 000	5 009 000
Total Assets	5 822 000	4 550 000	4 416 000	5 488 000
Total Retained Equity	83 000	−47 000	−135 000	−1 285 000
Total Equity	285 000	156 000	−32 000	159 000
Total Long-Term Debt	2 848 000	2 488 000	3 420 000	3 877 000
Total Current Debt	2 689 000	1 907 000	1 028 000	1 453 000
Total Equity and Debt	5 822 000	4 550 000	4 416 000	5 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 888 000	8 663 000	8 674 000	9 714 000
Other Income	0	0	0	0
Revenue	10 888 000	8 663 000	8 674 000	9 714 000
Cost of Goods Sold	4 977 000	4 019 000	4 491 000	4 191 000
Salary Costs	2 973 000	2 383 000	2 645 000	2 965 000
Depreciation	44 000	46 000	350 000	453 000
Impairment	0	0	0	0
Expenditure	10 110 000	8 276 000	8 732 000	9 368 000
Operating Profit	778 000	388 000	−59 000	347 000
Financial Income	231 000	40 000	49 000	48 000
Financial Costs	154 000	175 000	288 000	381 000
Financial Balance	77 000	−135 000	−239 000	−333 000
Dividends	0	0	0	0
Net Income	764 000	217 000	−274 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	87 000	80 000	430 000
Total Tangible Assets	43 000	87 000	80 000	430 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	180 000	137 000	130 000	480 000
Stock	4 171 000	3 001 000	2 511 000	2 773 000
Total Investments	0	0	0	0
Cash, Bank	972 000	661 000	1 355 000	958 000
Total Current Assets	5 642 000	4 413 000	4 287 000	5 009 000
Total Assets	5 822 000	4 550 000	4 416 000	5 488 000
Total Equity	285 000	156 000	−32 000	159 000
Short-Term Group Debt	813 000	165 000	0	269 000
Total Long-Term Debt	2 848 000	2 488 000	3 420 000	3 877 000
Creditors	429 000	883 000	126 000	60 000
Unpaid Taxes	613 000	303 000	327 000	482 000
Dividends	0	0	0	0
Other Current Debt	834 000	555 000	575 000	641 000
Total Current Debt	2 689 000	1 907 000	1 028 000	1 453 000
Total Equity and Debt	5 822 000	4 550 000	4 416 000	5 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,07 %	139,1 %	856,25 %	−27,67 %
Debt-to-Equity Ratio	9,99	15,95	−106,88	24,38
Operating Profit Margin	7,15 %	4,48 %	−0,68 %	3,57 %
Current Ratio	2,1	2,31	4,17	3,45
Quick Ratio	−3,81	−4,03	−2,89	−3,79
Equity Ratio	0,05	0,03	−0,01	0,03
Gross Profit Margin	54,29 %	53,61 %	48,22 %	56,86 %