LINDA JC AS

0254 OSLO

Finances

Return on Equity

1,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 303 000	44 621 000	50 592 000	40 505 000
Net Income	306 000	−2 713 000	9 134 000	6 642 000
Total Assets	41 478 000	42 418 000	42 181 000	13 927 000
Total Equity	25 739 000	25 433 000	32 146 000	6 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 303 000	44 621 000	50 592 000	40 505 000
Expenditure	40 099 000	47 596 000	39 100 000	32 179 000
Operating Profit	1 203 000	−2 976 000	11 492 000	8 326 000
Financial Income	48 000	273 000	331 000	309 000
Financial Costs	858 000	773 000	104 000	45 000
Financial Balance	−810 000	−500 000	227 000	264 000
Earnings Before Tax	393 000	−3 475 000	11 719 000	8 590 000
Tax	87 000	−763 000	2 585 000	1 948 000
Net Income	306 000	−2 713 000	9 134 000	6 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 763 000	24 626 000	23 674 000	2 008 000
Total Current Assets	15 715 000	17 792 000	18 507 000	11 920 000
Total Assets	41 478 000	42 418 000	42 181 000	13 927 000
Total Retained Equity	5 109 000	4 803 000	11 516 000	6 573 000
Total Equity	25 739 000	25 433 000	32 146 000	6 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 739 000	16 985 000	10 035 000	7 324 000
Total Equity and Debt	41 478 000	42 418 000	42 181 000	13 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 303 000	44 621 000	50 592 000	40 505 000
Other Income	0	0	0	0
Revenue	41 303 000	44 621 000	50 592 000	40 505 000
Cost of Goods Sold	9 707 000	13 239 000	11 535 000	8 083 000
Salary Costs	11 386 000	10 234 000	9 020 000	7 529 000
Depreciation	2 420 000	1 836 000	1 185 000	413 000
Impairment	0	0	0	0
Expenditure	40 099 000	47 596 000	39 100 000	32 179 000
Operating Profit	1 203 000	−2 976 000	11 492 000	8 326 000
Financial Income	48 000	273 000	331 000	309 000
Financial Costs	858 000	773 000	104 000	45 000
Financial Balance	−810 000	−500 000	227 000	264 000
Dividends	0	4 000 000	3 200 000	0
Net Income	306 000	−2 713 000	9 134 000	6 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 966 000	3 719 000	2 612 000	1 878 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	307 000	462 000	130 000
Total Tangible Assets	197 000	307 000	462 000	130 000
Total Fiancial Fixed Assets	20 600 000	20 600 000	20 600 000	0
Total Fixed Assets	25 763 000	24 626 000	23 674 000	2 008 000
Stock	10 741 000	8 429 000	6 742 000	5 596 000
Total Investments	0	0	0	0
Cash, Bank	488 000	765 000	5 183 000	1 823 000
Total Current Assets	15 715 000	17 792 000	18 507 000	11 920 000
Total Assets	41 478 000	42 418 000	42 181 000	13 927 000
Total Equity	25 739 000	25 433 000	32 146 000	6 603 000
Short-Term Group Debt	2 745 000	450 000	1 271 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 523 000	5 095 000	3 098 000	3 008 000
Unpaid Taxes	1 814 000	2 148 000	2 400 000	1 471 000
Dividends	0	4 000 000	3 200 000	0
Other Current Debt	1 295 000	2 210 000	916 000	927 000
Total Current Debt	15 739 000	16 985 000	10 035 000	7 324 000
Total Equity and Debt	41 478 000	42 418 000	42 181 000	13 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	−10,67 %	28,41 %	100,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	−6,67 %	22,72 %	20,56 %
Current Ratio	1	1,05	1,84	1,63
Quick Ratio	3,14	2,08	5,62	6,9
Equity Ratio	0,62	0,6	0,76	0,47
Gross Profit Margin	76,5 %	70,33 %	77,2 %	80,04 %