LINDA TALAS SALONG AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	395 000	347 000	316 000
Net Income	17 000	4 000	26 000	−27 000
Total Assets	217 000	186 000	167 000	107 000
Total Equity	67 000	50 000	46 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	395 000	347 000	316 000
Expenditure	391 000	392 000	321 000	343 000
Operating Profit	19 000	4 000	26 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	4 000	26 000	−27 000
Tax	2 000	0	0	0
Net Income	17 000	4 000	26 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	186 000	167 000	107 000
Total Assets	217 000	186 000	167 000	107 000
Total Retained Equity	37 000	20 000	16 000	−10 000
Total Equity	67 000	50 000	46 000	21 000
Total Long-Term Debt	84 000	44 000	44 000	44 000
Total Current Debt	66 000	91 000	77 000	42 000
Total Equity and Debt	217 000	186 000	167 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	395 000	347 000	316 000
Other Income	0	0	0	0
Revenue	410 000	395 000	347 000	316 000
Cost of Goods Sold	64 000	65 000	68 000	56 000
Salary Costs	209 000	221 000	160 000	171 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	391 000	392 000	321 000	343 000
Operating Profit	19 000	4 000	26 000	−27 000
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	17 000	4 000	26 000	−27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	36 000	33 000	27 000	30 000
Total Investments	0	0	0	0
Cash, Bank	180 000	153 000	141 000	78 000
Total Current Assets	217 000	186 000	167 000	107 000
Total Assets	217 000	186 000	167 000	107 000
Total Equity	67 000	50 000	46 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	44 000	44 000	44 000
Creditors	15 000	0	0	4 000
Unpaid Taxes	25 000	26 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	24 000	65 000	52 000	16 000
Total Current Debt	66 000	91 000	77 000	42 000
Total Equity and Debt	217 000	186 000	167 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	8 %	56,52 %	−128,57 %
Debt-to-Equity Ratio	1,25	0,88	0,96	2,1
Operating Profit Margin	4,63 %	1,01 %	7,49 %	−8,54 %
Current Ratio	3,29	2,04	2,17	2,55
Quick Ratio	7,23	3,21	3,34	8,92
Equity Ratio	0,31	0,27	0,28	0,2
Gross Profit Margin	84,39 %	83,54 %	80,4 %	82,28 %