LINDAHL AS

8514 NARVIK

Finances

Return on Equity

−72,48 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 545 000	14 360 000	14 683 000	14 256 000
Net Income	−869 000	755 000	476 000	−437 000
Total Assets	4 721 000	6 373 000	5 831 000	7 332 000
Total Equity	1 199 000	1 861 000	3 245 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 545 000	14 360 000	14 683 000	14 256 000
Expenditure	14 612 000	13 475 000	14 031 000	14 875 000
Operating Profit	−1 068 000	885 000	652 000	−619 000
Financial Income	32 000	106 000	91 000	192 000
Financial Costs	63 000	17 000	124 000	133 000
Financial Balance	−31 000	89 000	−33 000	59 000
Earnings Before Tax	−1 099 000	974 000	619 000	−559 000
Tax	−230 000	220 000	142 000	−122 000
Net Income	−869 000	755 000	476 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	255 000	270 000	431 000
Total Current Assets	4 423 000	6 118 000	5 561 000	6 901 000
Total Assets	4 721 000	6 373 000	5 831 000	7 332 000
Total Retained Equity	0	447 000	1 832 000	1 355 000
Total Equity	1 199 000	1 861 000	3 245 000	2 769 000
Total Long-Term Debt	0	0	120 000	674 000
Total Current Debt	3 522 000	4 512 000	2 466 000	3 890 000
Total Equity and Debt	4 721 000	6 373 000	5 831 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 499 000	14 156 000	14 682 000	14 230 000
Other Income	46 000	204 000	1 000	26 000
Revenue	13 545 000	14 360 000	14 683 000	14 256 000
Cost of Goods Sold	9 965 000	9 578 000	9 892 000	10 150 000
Salary Costs	2 662 000	2 091 000	2 037 000	3 060 000
Depreciation	21 000	11 000	71 000	84 000
Impairment	0	0	0	0
Expenditure	14 612 000	13 475 000	14 031 000	14 875 000
Operating Profit	−1 068 000	885 000	652 000	−619 000
Financial Income	32 000	106 000	91 000	192 000
Financial Costs	63 000	17 000	124 000	133 000
Financial Balance	−31 000	89 000	−33 000	59 000
Dividends	0	1 850 000	0	0
Net Income	−869 000	755 000	476 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	194 000	192 000	304 000
Real Eastate	14 000	21 000	28 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	21 000	91 000
Total Tangible Assets	25 000	37 000	49 000	91 000
Total Fiancial Fixed Assets	18 000	24 000	30 000	36 000
Total Fixed Assets	298 000	255 000	270 000	431 000
Stock	1 543 000	1 563 000	1 113 000	1 591 000
Total Investments	0	0	0	0
Cash, Bank	196 000	194 000	174 000	118 000
Total Current Assets	4 423 000	6 118 000	5 561 000	6 901 000
Total Assets	4 721 000	6 373 000	5 831 000	7 332 000
Total Equity	1 199 000	1 861 000	3 245 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	120 000	674 000
Creditors	1 559 000	775 000	404 000	1 366 000
Unpaid Taxes	300 000	423 000	611 000	300 000
Dividends	0	1 850 000	0	0
Other Current Debt	1 662 000	953 000	1 420 000	1 732 000
Total Current Debt	3 522 000	4 512 000	2 466 000	3 890 000
Total Equity and Debt	4 721 000	6 373 000	5 831 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,48 %	40,57 %	14,67 %	−15,78 %
Debt-to-Equity Ratio	0	0	0,04	0,24
Operating Profit Margin	−7,88 %	6,16 %	4,44 %	−4,34 %
Current Ratio	1,26	1,36	2,26	1,77
Quick Ratio	2,23	2,07	4,11	3
Equity Ratio	0,25	0,29	0,56	0,38
Gross Profit Margin	26,43 %	33,3 %	32,63 %	28,8 %