LINA - PIKENE PÅ TORVET AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−226,15 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 625 000	2 733 000	2 906 000	3 356 000
Net Income	147 000	−151 000	305 000	−439 000
Total Assets	551 000	682 000	755 000	862 000
Total Equity	−65 000	−211 000	241 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 625 000	2 733 000	2 906 000	3 356 000
Expenditure	3 469 000	2 882 000	2 602 000	3 791 000
Operating Profit	156 000	−149 000	304 000	−435 000
Financial Income	0	1 000	4 000	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−2 000	1 000	−4 000
Earnings Before Tax	156 000	−151 000	305 000	−439 000
Tax	9 000	0	0	0
Net Income	147 000	−151 000	305 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	345 000	431 000	504 000
Total Current Assets	275 000	338 000	325 000	357 000
Total Assets	551 000	682 000	755 000	862 000
Total Retained Equity	−95 000	−241 000	211 000	−94 000
Total Equity	−65 000	−211 000	241 000	−64 000
Total Long-Term Debt	0	0	19 000	165 000
Total Current Debt	616 000	894 000	495 000	760 000
Total Equity and Debt	551 000	682 000	755 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	2 350 000	2 811 000	3 356 000
Other Income	135 000	382 000	95 000	0
Revenue	3 625 000	2 733 000	2 906 000	3 356 000
Cost of Goods Sold	1 045 000	772 000	800 000	1 012 000
Salary Costs	1 306 000	810 000	903 000	1 746 000
Depreciation	69 000	86 000	108 000	125 000
Impairment	0	0	0	0
Expenditure	3 469 000	2 882 000	2 602 000	3 791 000
Operating Profit	156 000	−149 000	304 000	−435 000
Financial Income	0	1 000	4 000	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−2 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	147 000	−151 000	305 000	−439 000

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	276 000	345 000	431 000	504 000
Total Tangible Assets	276 000	345 000	431 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	345 000	431 000	504 000
Stock	59 000	40 000	30 000	47 000
Total Investments	0	0	0	0
Cash, Bank	191 000	295 000	180 000	185 000
Total Current Assets	275 000	338 000	325 000	357 000
Total Assets	551 000	682 000	755 000	862 000
Total Equity	−65 000	−211 000	241 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	165 000
Creditors	370 000	721 000	275 000	200 000
Unpaid Taxes	104 000	85 000	55 000	236 000
Dividends	0	0	0	0
Other Current Debt	133 000	88 000	165 000	333 000
Total Current Debt	616 000	894 000	495 000	760 000
Total Equity and Debt	551 000	682 000	755 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,15 %	71,56 %	126,56 %	685,94 %
Debt-to-Equity Ratio	−0	−0	0,08	−2,58
Operating Profit Margin	4,3 %	−5,45 %	10,46 %	−12,96 %
Current Ratio	0,45	0,38	0,66	0,47
Quick Ratio	0,49	0,4	0,7	0,5
Equity Ratio	−0,12	−0,31	0,32	−0,07
Gross Profit Margin	71,17 %	71,75 %	72,47 %	69,85 %