LINJETEKNIKK AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

197,56 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	243 000	376 000	311 000
Net Income	81 000	92 000	99 000	−244 000
Total Assets	211 000	170 000	226 000	352 000
Total Equity	41 000	−40 000	−133 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	243 000	376 000	311 000
Expenditure	304 000	150 000	278 000	555 000
Operating Profit	107 000	92 000	99 000	−244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	92 000	99 000	−244 000
Tax	26 000	0	0	0
Net Income	81 000	92 000	99 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	62 000	53 000	72 000
Total Current Assets	126 000	108 000	174 000	280 000
Total Assets	211 000	170 000	226 000	352 000
Total Retained Equity	21 000	−60 000	−152 000	−251 000
Total Equity	41 000	−40 000	−133 000	−232 000
Total Long-Term Debt	3 000	101 000	274 000	454 000
Total Current Debt	168 000	110 000	85 000	129 000
Total Equity and Debt	211 000	170 000	226 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	163 000	376 000	311 000
Other Income	0	80 000	0	0
Revenue	411 000	243 000	376 000	311 000
Cost of Goods Sold	22 000	1 000	49 000	26 000
Salary Costs	141 000	3 000	2 000	267 000
Depreciation	18 000	16 000	55 000	63 000
Impairment	0	0	0	0
Expenditure	304 000	150 000	278 000	555 000
Operating Profit	107 000	92 000	99 000	−244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	81 000	92 000	99 000	−244 000

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	85 000	62 000	53 000	60 000
Total Tangible Assets	85 000	62 000	53 000	60 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	85 000	62 000	53 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	102 000	164 000	265 000
Total Current Assets	126 000	108 000	174 000	280 000
Total Assets	211 000	170 000	226 000	352 000
Total Equity	41 000	−40 000	−133 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	101 000	274 000	454 000
Creditors	4 000	0	−1 000	16 000
Unpaid Taxes	39 000	22 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	102 000	88 000	86 000	86 000
Total Current Debt	168 000	110 000	85 000	129 000
Total Equity and Debt	211 000	170 000	226 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,56 %	−230 %	−74,44 %	105,17 %
Debt-to-Equity Ratio	0,07	−2,53	−2,06	−1,96
Operating Profit Margin	26,03 %	37,86 %	26,33 %	−78,46 %
Current Ratio	0,75	0,98	2,05	2,17
Quick Ratio	0,75	0,98	2,05	2,17
Equity Ratio	0,19	−0,24	−0,59	−0,66
Gross Profit Margin	94,65 %	99,59 %	86,97 %	91,64 %