LINH LE AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−17,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 027 000	2 558 000	2 666 000
Net Income	−25 000	−410 000	267 000	335 000
Total Assets	610 000	543 000	1 090 000	851 000
Total Equity	143 000	169 000	579 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 027 000	2 558 000	2 666 000
Expenditure	2 338 000	1 996 000	2 214 000	2 220 000
Operating Profit	−29 000	31 000	345 000	447 000
Financial Income	0	0	0	0
Financial Costs	4 000	483 000	2 000	1 000
Financial Balance	−4 000	−483 000	−2 000	−1 000
Earnings Before Tax	−33 000	−452 000	342 000	446 000
Tax	−7 000	−42 000	75 000	111 000
Net Income	−25 000	−410 000	267 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	253 000	756 000	476 000
Total Current Assets	408 000	290 000	334 000	375 000
Total Assets	610 000	543 000	1 090 000	851 000
Total Retained Equity	113 000	139 000	549 000	287 000
Total Equity	143 000	169 000	579 000	317 000
Total Long-Term Debt	−2 000	80 000	204 000	85 000
Total Current Debt	469 000	295 000	308 000	449 000
Total Equity and Debt	610 000	543 000	1 090 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	2 027 000	2 499 000	2 666 000
Other Income	0	0	58 000	0
Revenue	2 310 000	2 027 000	2 558 000	2 666 000
Cost of Goods Sold	300 000	250 000	375 000	353 000
Salary Costs	1 485 000	1 189 000	1 008 000	1 139 000
Depreciation	57 000	57 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 338 000	1 996 000	2 214 000	2 220 000
Operating Profit	−29 000	31 000	345 000	447 000
Financial Income	0	0	0	0
Financial Costs	4 000	483 000	2 000	1 000
Financial Balance	−4 000	−483 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−25 000	−410 000	267 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	29 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	224 000	281 000	0
Total Tangible Assets	167 000	224 000	281 000	0
Total Fiancial Fixed Assets	0	0	475 000	469 000
Total Fixed Assets	203 000	253 000	756 000	476 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	340 000	213 000	268 000	258 000
Total Current Assets	408 000	290 000	334 000	375 000
Total Assets	610 000	543 000	1 090 000	851 000
Total Equity	143 000	169 000	579 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	80 000	204 000	85 000
Creditors	58 000	19 000	119 000	58 000
Unpaid Taxes	268 000	151 000	29 000	178 000
Dividends	0	0	0	0
Other Current Debt	143 000	125 000	104 000	147 000
Total Current Debt	469 000	295 000	308 000	449 000
Total Equity and Debt	610 000	543 000	1 090 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,48 %	−242,6 %	46,11 %	105,68 %
Debt-to-Equity Ratio	−0,01	0,47	0,35	0,27
Operating Profit Margin	−1,26 %	1,53 %	13,49 %	16,77 %
Current Ratio	0,87	0,98	1,08	0,84
Quick Ratio	0,93	1,09	1,2	0,89
Equity Ratio	0,23	0,31	0,53	0,37
Gross Profit Margin	87,01 %	87,67 %	85,34 %	86,76 %