LINDFLORA NORGE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

73,95 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 327 000	14 379 000	13 776 000	6 099 000
Net Income	3 106 000	2 919 000	1 209 000	521 000
Total Assets	12 261 000	10 233 000	8 056 000	5 207 000
Total Equity	4 200 000	4 094 000	3 175 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 327 000	14 379 000	13 776 000	6 099 000
Expenditure	18 578 000	10 519 000	12 346 000	5 448 000
Operating Profit	3 749 000	3 860 000	1 430 000	651 000
Financial Income	56 000	38 000	429 000	63 000
Financial Costs	−176 000	156 000	309 000	45 000
Financial Balance	232 000	−118 000	120 000	18 000
Earnings Before Tax	3 982 000	3 743 000	1 550 000	668 000
Tax	876 000	824 000	341 000	147 000
Net Income	3 106 000	2 919 000	1 209 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 261 000	10 233 000	8 056 000	5 207 000
Total Assets	12 261 000	10 233 000	8 056 000	5 207 000
Total Retained Equity	4 170 000	4 064 000	3 145 000	1 936 000
Total Equity	4 200 000	4 094 000	3 175 000	1 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 061 000	6 139 000	4 880 000	3 241 000
Total Equity and Debt	12 261 000	10 233 000	8 056 000	5 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 327 000	14 379 000	13 776 000	6 099 000
Other Income	0	0	0	0
Revenue	22 327 000	14 379 000	13 776 000	6 099 000
Cost of Goods Sold	17 335 000	9 364 000	11 046 000	4 304 000
Salary Costs	272 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 578 000	10 519 000	12 346 000	5 448 000
Operating Profit	3 749 000	3 860 000	1 430 000	651 000
Financial Income	56 000	38 000	429 000	63 000
Financial Costs	−176 000	156 000	309 000	45 000
Financial Balance	232 000	−118 000	120 000	18 000
Dividends	0	0	0	0
Net Income	3 106 000	2 919 000	1 209 000	521 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 195 000	4 271 000	5 010 000	2 626 000
Total Current Assets	12 261 000	10 233 000	8 056 000	5 207 000
Total Assets	12 261 000	10 233 000	8 056 000	5 207 000
Total Equity	4 200 000	4 094 000	3 175 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 126 000	1 876 000	2 933 000	2 082 000
Unpaid Taxes	1 517 000	1 255 000	1 644 000	922 000
Dividends	0	0	0	0
Other Current Debt	58 000	14 000	0	0
Total Current Debt	8 061 000	6 139 000	4 880 000	3 241 000
Total Equity and Debt	12 261 000	10 233 000	8 056 000	5 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,95 %	71,3 %	38,08 %	26,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,79 %	26,84 %	10,38 %	10,67 %
Current Ratio	1,52	1,67	1,65	1,61
Quick Ratio	1,52	1,67	1,65	1,61
Equity Ratio	0,34	0,4	0,39	0,38
Gross Profit Margin	22,36 %	34,88 %	19,82 %	29,43 %