LINDAS DEKOR OG DESIGN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

48,44 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 698 000	27 877 000	26 993 000	17 298 000
Net Income	326 000	711 000	1 731 000	−855 000
Total Assets	5 871 000	4 352 000	3 204 000	2 856 000
Total Equity	673 000	597 000	784 000	−542 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 698 000	27 877 000	26 993 000	17 298 000
Expenditure	31 097 000	26 965 000	24 611 000	18 321 000
Operating Profit	602 000	911 000	2 383 000	−1 023 000
Financial Income	92 000	75 000	82 000	14 000
Financial Costs	273 000	75 000	245 000	87 000
Financial Balance	−181 000	0	−163 000	−73 000
Earnings Before Tax	421 000	911 000	2 220 000	−1 097 000
Tax	95 000	200 000	488 000	−241 000
Net Income	326 000	711 000	1 731 000	−855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	782 000	394 000	1 004 000
Total Current Assets	5 266 000	3 570 000	2 809 000	1 852 000
Total Assets	5 871 000	4 352 000	3 204 000	2 856 000
Total Retained Equity	643 000	567 000	754 000	−572 000
Total Equity	673 000	597 000	784 000	−542 000
Total Long-Term Debt	1 356 000	38 000	0	0
Total Current Debt	3 842 000	3 717 000	2 420 000	3 398 000
Total Equity and Debt	5 871 000	4 352 000	3 204 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 698 000	27 877 000	26 993 000	17 262 000
Other Income	0	0	0	36 000
Revenue	31 698 000	27 877 000	26 993 000	17 298 000
Cost of Goods Sold	10 277 000	10 130 000	9 991 000	6 010 000
Salary Costs	6 480 000	5 083 000	4 406 000	5 111 000
Depreciation	204 000	214 000	173 000	179 000
Impairment	0	0	0	0
Expenditure	31 097 000	26 965 000	24 611 000	18 321 000
Operating Profit	602 000	911 000	2 383 000	−1 023 000
Financial Income	92 000	75 000	82 000	14 000
Financial Costs	273 000	75 000	245 000	87 000
Financial Balance	−181 000	0	−163 000	−73 000
Dividends	0	897 000	0	0
Net Income	326 000	711 000	1 731 000	−855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	25 000	514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	782 000	369 000	423 000
Total Tangible Assets	578 000	782 000	369 000	423 000
Total Fiancial Fixed Assets	0	0	0	68 000
Total Fixed Assets	605 000	782 000	394 000	1 004 000
Stock	2 437 000	1 882 000	1 144 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	344 000	629 000	1 154 000	131 000
Total Current Assets	5 266 000	3 570 000	2 809 000	1 852 000
Total Assets	5 871 000	4 352 000	3 204 000	2 856 000
Total Equity	673 000	597 000	784 000	−542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	38 000	0	0
Creditors	909 000	2 028 000	347 000	723 000
Unpaid Taxes	1 219 000	942 000	1 449 000	1 266 000
Dividends	0	897 000	0	0
Other Current Debt	1 555 000	609 000	623 000	621 000
Total Current Debt	3 842 000	3 717 000	2 420 000	3 398 000
Total Equity and Debt	5 871 000	4 352 000	3 204 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,44 %	119,1 %	220,79 %	157,75 %
Debt-to-Equity Ratio	2,01	0,06	0	−0
Operating Profit Margin	1,9 %	3,27 %	8,83 %	−5,91 %
Current Ratio	1,37	0,96	1,16	0,55
Quick Ratio	3,75	1,95	2,2	0,78
Equity Ratio	0,11	0,14	0,24	−0,19
Gross Profit Margin	67,58 %	63,66 %	62,99 %	65,26 %