LINO HOLDING AS

4374 EGERSUND

Finances

Return on Equity

133,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−597 000	−274 000	32 000	−503 000
Total Assets	74 000	809 000	1 082 000	1 054 000
Total Equity	−448 000	149 000	423 000	391 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	307 000	449 000	45 000	32 000
Operating Profit	−307 000	−449 000	−45 000	−32 000
Financial Income	0	0	76 000	8 000
Financial Costs	290 000	−175 000	0	480 000
Financial Balance	−290 000	175 000	76 000	−472 000
Earnings Before Tax	−597 000	−274 000	32 000	−503 000
Tax	0	0	0	0
Net Income	−597 000	−274 000	32 000	−503 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	300 000	125 000	125 000
Total Current Assets	58 000	508 000	957 000	929 000
Total Assets	74 000	809 000	1 082 000	1 054 000
Total Retained Equity	−508 000	−270 000	3 000	−28 000
Total Equity	−448 000	149 000	423 000	391 000
Total Long-Term Debt	521 000	659 000	659 000	0
Total Current Debt	0	0	0	663 000
Total Equity and Debt	74 000	809 000	1 082 000	1 054 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	307 000	449 000	45 000	32 000
Operating Profit	−307 000	−449 000	−45 000	−32 000
Financial Income	0	0	76 000	8 000
Financial Costs	290 000	−175 000	0	480 000
Financial Balance	−290 000	175 000	76 000	−472 000
Dividends	0	0	0	0
Net Income	−597 000	−274 000	32 000	−503 000

Balance details (NOK)	2021	2020	2019	2018
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	15 000	300 000	125 000	125 000
Total Fixed Assets	15 000	300 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	466 000	538 000	150 000
Total Current Assets	58 000	508 000	957 000	929 000
Total Assets	74 000	809 000	1 082 000	1 054 000
Total Equity	−448 000	149 000	423 000	391 000
Short-Term Group Debt	0	0	0	659 000
Total Long-Term Debt	521 000	659 000	659 000	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	663 000
Total Equity and Debt	74 000	809 000	1 082 000	1 054 000

Financial indicators	2021	2020	2019	2018
Return on Equity	133,26 %	−183,89 %	7,57 %	−128,64 %
Debt-to-Equity Ratio	−1,16	4,42	1,56	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,4
Quick Ratio	-	-	-	1,4
Equity Ratio	−6,05	0,18	0,39	0,37
Gross Profit Margin	-	-	-	-