LININVEST AS

1684 VESTERØY

Finances

Return on Equity

100 %

Current Ratio

−0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	0	61 000
Net Income	−13 000	−20 000	−25 000	−32 000
Total Assets	5 000	6 000	32 000	55 000
Total Equity	−13 000	9 000	24 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	0	61 000
Expenditure	16 000	25 000	25 000	63 000
Operating Profit	−13 000	−20 000	−25 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Earnings Before Tax	−13 000	−20 000	−25 000	−32 000
Tax	0	0	0	0
Net Income	−13 000	−20 000	−25 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	1 000	1 000	24 000
Total Current Assets	−7 000	6 000	32 000	31 000
Total Assets	5 000	6 000	32 000	55 000
Total Retained Equity	−43 000	−21 000	−6 000	19 000
Total Equity	−13 000	9 000	24 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	−2 000	8 000	6 000
Total Equity and Debt	5 000	6 000	32 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 000	0	61 000
Other Income	0	0	0	0
Revenue	3 000	4 000	0	61 000
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	16 000	25 000	25 000	63 000
Operating Profit	−13 000	−20 000	−25 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Dividends	0	0	0	0
Net Income	−13 000	−20 000	−25 000	−32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	1 000	1 000	24 000
Total Fixed Assets	12 000	1 000	1 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−7 000	6 000	32 000	31 000
Total Current Assets	−7 000	6 000	32 000	31 000
Total Assets	5 000	6 000	32 000	55 000
Total Equity	−13 000	9 000	24 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	18 000	−1 000	9 000	9 000
Total Current Debt	18 000	−2 000	8 000	6 000
Total Equity and Debt	5 000	6 000	32 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−222,22 %	−104,17 %	−65,31 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−433,33 %	−500 %	-	−3,28 %
Current Ratio	−0,39	−3	4	5,17
Quick Ratio	−0,39	−3	4	5,17
Equity Ratio	−2,6	1,5	0,75	0,89
Gross Profit Margin	100 %	100 %	-	100 %