LINJERYDDING SA

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−41,1 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 609 000	3 725 000	4 972 000	4 109 000
Net Income	−120 000	−32 000	185 000	109 000
Total Assets	514 000	403 000	989 000	734 000
Total Equity	292 000	412 000	444 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 609 000	3 725 000	4 972 000	4 109 000
Expenditure	4 764 000	3 765 000	4 733 000	3 963 000
Operating Profit	−155 000	−41 000	239 000	147 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	3 000	7 000
Financial Balance	1 000	1 000	−2 000	−7 000
Earnings Before Tax	−154 000	−39 000	237 000	139 000
Tax	−34 000	−7 000	52 000	31 000
Net Income	−120 000	−32 000	185 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	130 000	176 000	222 000
Total Current Assets	397 000	273 000	814 000	512 000
Total Assets	514 000	403 000	989 000	734 000
Total Retained Equity	272 000	392 000	424 000	239 000
Total Equity	292 000	412 000	444 000	258 000
Total Long-Term Debt	0	0	20 000	97 000
Total Current Debt	222 000	−9 000	525 000	378 000
Total Equity and Debt	514 000	403 000	989 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 609 000	3 725 000	4 972 000	4 107 000
Other Income	0	0	0	2 000
Revenue	4 609 000	3 725 000	4 972 000	4 109 000
Cost of Goods Sold	4 632 000	3 615 000	4 614 000	3 847 000
Salary Costs	9 000	13 000	0	11 000
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	4 764 000	3 765 000	4 733 000	3 963 000
Operating Profit	−155 000	−41 000	239 000	147 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	3 000	7 000
Financial Balance	1 000	1 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−120 000	−32 000	185 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	130 000	176 000	222 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	130 000	176 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	130 000	176 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	273 000	338 000	151 000
Total Current Assets	397 000	273 000	814 000	512 000
Total Assets	514 000	403 000	989 000	734 000
Total Equity	292 000	412 000	444 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	97 000
Creditors	280 000	22 000	461 000	339 000
Unpaid Taxes	−57 000	−31 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	222 000	−9 000	525 000	378 000
Total Equity and Debt	514 000	403 000	989 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,1 %	−7,77 %	41,67 %	42,25 %
Debt-to-Equity Ratio	0	0	0,05	0,38
Operating Profit Margin	−3,36 %	−1,1 %	4,81 %	3,58 %
Current Ratio	1,79	−30,33	1,55	1,35
Quick Ratio	1,79	−30,33	1,55	1,35
Equity Ratio	0,57	1,02	0,45	0,35
Gross Profit Margin	−0,5 %	2,95 %	7,2 %	6,38 %