company

LINA'S AS

3170 SEM

Finances

Share Ownership

Return on Equity

26,4 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 875 000	1 687 000	1 662 000
Net Income	33 000	232 000	8 000	−10 000
Total Assets	815 000	824 000	489 000	482 000
Total Equity	125 000	92 000	110 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 875 000	1 687 000	1 662 000
Expenditure	1 822 000	1 547 000	1 679 000	1 673 000
Operating Profit	45 000	328 000	8 000	−10 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	1 000	0	0
Earnings Before Tax	41 000	329 000	8 000	−10 000
Tax	8 000	97 000	0	0
Net Income	33 000	232 000	8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	4 000	8 000	12 000
Total Current Assets	449 000	820 000	481 000	470 000
Total Assets	815 000	824 000	489 000	482 000
Total Retained Equity	95 000	62 000	80 000	72 000
Total Equity	125 000	92 000	110 000	102 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	686 000	732 000	379 000	380 000
Total Equity and Debt	815 000	824 000	489 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 874 000	1 687 000	1 662 000
Other Income	1 000	1 000	0	0
Revenue	1 866 000	1 875 000	1 687 000	1 662 000
Cost of Goods Sold	9 000	23 000	5 000	5 000
Salary Costs	1 663 000	1 436 000	1 553 000	1 542 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 822 000	1 547 000	1 679 000	1 673 000
Operating Profit	45 000	328 000	8 000	−10 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	1 000	0	0
Dividends	0	250 000	0	0
Net Income	33 000	232 000	8 000	−10 000

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	8 000	0
Fixtures	366 000	4 000	0	12 000
Total Tangible Assets	366 000	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	4 000	8 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	566 000	142 000	236 000
Total Current Assets	449 000	820 000	481 000	470 000
Total Assets	815 000	824 000	489 000	482 000
Total Equity	125 000	92 000	110 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	241 000	14 000	0	0
Unpaid Taxes	184 000	172 000	180 000	160 000
Dividends	0	250 000	0	0
Other Current Debt	257 000	222 000	220 000	220 000
Total Current Debt	686 000	732 000	379 000	380 000
Total Equity and Debt	815 000	824 000	489 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	252,17 %	7,27 %	−9,8 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	2,41 %	17,49 %	0,47 %	−0,6 %
Current Ratio	0,65	1,12	1,27	1,24
Quick Ratio	0,65	1,12	1,27	1,24
Equity Ratio	0,15	0,11	0,22	0,21
Gross Profit Margin	99,52 %	98,77 %	99,7 %	99,7 %

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