company

LINETEC AS

8170 ENGAVÅGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,99 %

Current Ratio

0,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	871 000	589 000	534 000
Net Income	53 000	40 000	10 000	130 000
Total Assets	597 000	472 000	471 000	380 000
Total Equity	408 000	355 000	315 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	871 000	589 000	534 000
Expenditure	786 000	821 000	576 000	368 000
Operating Profit	68 000	51 000	11 000	167 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	68 000	51 000	13 000	167 000
Tax	15 000	11 000	3 000	37 000
Net Income	53 000	40 000	10 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	416 000	403 000	330 000
Total Current Assets	185 000	56 000	67 000	51 000
Total Assets	597 000	472 000	471 000	380 000
Total Retained Equity	378 000	325 000	285 000	275 000
Total Equity	408 000	355 000	315 000	305 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	189 000	117 000	154 000	72 000
Total Equity and Debt	597 000	472 000	471 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	766 000	468 000	433 000
Other Income	319 000	105 000	121 000	101 000
Revenue	854 000	871 000	589 000	534 000
Cost of Goods Sold	5 000	7 000	2 000	2 000
Salary Costs	406 000	450 000	296 000	0
Depreciation	34 000	31 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	786 000	821 000	576 000	368 000
Operating Profit	68 000	51 000	11 000	167 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	53 000	40 000	10 000	130 000

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	15 000	30 000	46 000
Total Tangible Assets	89 000	123 000	111 000	137 000
Total Fiancial Fixed Assets	322 000	292 000	292 000	193 000
Total Fixed Assets	412 000	416 000	403 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	56 000	67 000	12 000
Total Current Assets	185 000	56 000	67 000	51 000
Total Assets	597 000	472 000	471 000	380 000
Total Equity	408 000	355 000	315 000	305 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	129 000	55 000	115 000	35 000
Dividends	0	0	0	0
Other Current Debt	41 000	46 000	35 000	0
Total Current Debt	189 000	117 000	154 000	72 000
Total Equity and Debt	597 000	472 000	471 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	11,27 %	3,17 %	42,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,96 %	5,86 %	1,87 %	31,27 %
Current Ratio	0,98	0,48	0,44	0,71
Quick Ratio	0,98	0,48	0,44	0,71
Equity Ratio	0,68	0,75	0,67	0,8
Gross Profit Margin	99,41 %	99,2 %	99,66 %	99,63 %

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