LINDHOLM PURE AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

34,15 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	24 000	7 000
Net Income	−28 000	−20 000	9 000	−48 000
Total Assets	45 000	66 000	68 000	50 000
Total Equity	−82 000	−54 000	−34 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	24 000	7 000
Expenditure	28 000	30 000	15 000	55 000
Operating Profit	−28 000	−20 000	9 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−20 000	9 000	−48 000
Tax	0	0	0	0
Net Income	−28 000	−20 000	9 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	0	0
Total Current Assets	40 000	56 000	68 000	50 000
Total Assets	45 000	66 000	68 000	50 000
Total Retained Equity	−112 000	−84 000	−64 000	−73 000
Total Equity	−82 000	−54 000	−34 000	−43 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	27 000	21 000	2 000	−7 000
Total Equity and Debt	45 000	66 000	68 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	24 000	7 000
Other Income	0	0	0	0
Revenue	0	10 000	24 000	7 000
Cost of Goods Sold	2 000	10 000	−1 000	46 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	28 000	30 000	15 000	55 000
Operating Profit	−28 000	−20 000	9 000	−48 000
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	−28 000	−20 000	9 000	−48 000

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	5 000	10 000	0	0
Total Tangible Assets	5 000	10 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	0	0
Stock	15 000	16 000	24 000	12 000
Total Investments	0	0	0	0
Cash, Bank	25 000	44 000	44 000	38 000
Total Current Assets	40 000	56 000	68 000	50 000
Total Assets	45 000	66 000	68 000	50 000
Total Equity	−82 000	−54 000	−34 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	1 000	3 000	−8 000
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	0	0
Total Current Debt	27 000	21 000	2 000	−7 000
Total Equity and Debt	45 000	66 000	68 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,15 %	37,04 %	−26,47 %	111,63 %
Debt-to-Equity Ratio	−1,22	−1,85	−2,94	−2,33
Operating Profit Margin	-	−200 %	37,5 %	−685,71 %
Current Ratio	1,48	2,67	34	−7,14
Quick Ratio	3,33	11,2	−3,09	−2,63
Equity Ratio	−1,82	−0,82	−0,5	−0,86
Gross Profit Margin	-	0 %	104,17 %	−557,14 %