LINDBERG AS

0382 OSLO

Finances

Return on Equity

616,67 %

Current Ratio

15,5

Debt-to-Equity Ratio

20,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	0
Net Income	148 000	23 000	−90 000	−142 000
Total Assets	526 000	384 000	347 000	437 000
Total Equity	24 000	−124 000	−147 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	0
Expenditure	42 000	16 000	13 000	37 000
Operating Profit	−42 000	34 000	37 000	−37 000
Financial Income	209 000	0	148 000	4 000
Financial Costs	20 000	5 000	275 000	109 000
Financial Balance	189 000	−5 000	−127 000	−105 000
Earnings Before Tax	148 000	29 000	−90 000	−142 000
Tax	0	5 000	0	0
Net Income	148 000	23 000	−90 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	325 000	247 000	412 000
Total Current Assets	31 000	59 000	100 000	25 000
Total Assets	526 000	384 000	347 000	437 000
Total Retained Equity	−76 000	−224 000	−247 000	−157 000
Total Equity	24 000	−124 000	−147 000	−57 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	2 000	8 000	−6 000	−6 000
Total Equity and Debt	526 000	384 000	347 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	50 000	0
Other Income	0	0	0	0
Revenue	0	50 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	16 000	13 000	37 000
Operating Profit	−42 000	34 000	37 000	−37 000
Financial Income	209 000	0	148 000	4 000
Financial Costs	20 000	5 000	275 000	109 000
Financial Balance	189 000	−5 000	−127 000	−105 000
Dividends	0	0	0	0
Net Income	148 000	23 000	−90 000	−142 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	457 000	325 000	247 000	412 000
Total Fixed Assets	495 000	325 000	247 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	29 000	100 000	25 000
Total Current Assets	31 000	59 000	100 000	25 000
Total Assets	526 000	384 000	347 000	437 000
Total Equity	24 000	−124 000	−147 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	0	0	1 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	−7 000	−21 000
Total Current Debt	2 000	8 000	−6 000	−6 000
Total Equity and Debt	526 000	384 000	347 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	616,67 %	−18,55 %	61,22 %	249,12 %
Debt-to-Equity Ratio	20,83	−4,03	−3,4	−8,77
Operating Profit Margin	-	68 %	74 %	-
Current Ratio	15,5	7,38	−16,67	−4,17
Quick Ratio	15,5	7,38	−16,67	−4,17
Equity Ratio	0,05	−0,32	−0,42	−0,13
Gross Profit Margin	-	100 %	100 %	-