LINH BUI AS

4317 SANDNES

Finances

Return on Equity

20,66 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 189 000	1 600 000	1 561 000
Net Income	735 000	1 386 000	1 337 000	286 000
Total Assets	4 782 000	5 008 000	4 353 000	4 451 000
Total Equity	3 558 000	2 828 000	1 645 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 189 000	1 600 000	1 561 000
Expenditure	1 201 000	1 077 000	1 070 000	1 194 000
Operating Profit	831 000	1 111 000	530 000	367 000
Financial Income	100 000	522 000	930 000	0
Financial Costs	12 000	0	1 000	0
Financial Balance	88 000	522 000	929 000	0
Earnings Before Tax	919 000	1 634 000	1 459 000	367 000
Tax	184 000	248 000	123 000	81 000
Net Income	735 000	1 386 000	1 337 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 386 000	3 403 000	3 476 000
Total Current Assets	1 404 000	1 622 000	951 000	975 000
Total Assets	4 782 000	5 008 000	4 353 000	4 451 000
Total Retained Equity	3 528 000	2 798 000	1 615 000	306 000
Total Equity	3 558 000	2 828 000	1 645 000	336 000
Total Long-Term Debt	800 000	1 600 000	2 400 000	3 200 000
Total Current Debt	424 000	580 000	308 000	915 000
Total Equity and Debt	4 782 000	5 008 000	4 353 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	2 189 000	1 600 000	1 561 000
Other Income	0	0	0	0
Revenue	2 032 000	2 189 000	1 600 000	1 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	915 000	853 000	933 000
Depreciation	8 000	14 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 201 000	1 077 000	1 070 000	1 194 000
Operating Profit	831 000	1 111 000	530 000	367 000
Financial Income	100 000	522 000	930 000	0
Financial Costs	12 000	0	1 000	0
Financial Balance	88 000	522 000	929 000	0
Dividends	0	0	0	0
Net Income	735 000	1 386 000	1 337 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	19 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	30 000	111 000
Total Tangible Assets	8 000	16 000	30 000	111 000
Total Fiancial Fixed Assets	3 354 000	3 354 000	3 354 000	3 354 000
Total Fixed Assets	3 378 000	3 386 000	3 403 000	3 476 000
Stock	0	0	0	0
Total Investments	286 000	57 000	0	0
Cash, Bank	647 000	578 000	225 000	193 000
Total Current Assets	1 404 000	1 622 000	951 000	975 000
Total Assets	4 782 000	5 008 000	4 353 000	4 451 000
Total Equity	3 558 000	2 828 000	1 645 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 600 000	2 400 000	3 200 000
Creditors	20 000	19 000	19 000	19 000
Unpaid Taxes	28 000	49 000	67 000	58 000
Dividends	0	0	0	0
Other Current Debt	194 000	267 000	93 000	749 000
Total Current Debt	424 000	580 000	308 000	915 000
Total Equity and Debt	4 782 000	5 008 000	4 353 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	49,01 %	81,28 %	85,12 %
Debt-to-Equity Ratio	0,22	0,57	1,46	9,52
Operating Profit Margin	40,9 %	50,75 %	33,13 %	23,51 %
Current Ratio	3,31	2,8	3,09	1,07
Quick Ratio	3,31	2,8	3,09	1,07
Equity Ratio	0,74	0,56	0,38	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %