LINJESTREKK AS

6978 VIKSDALEN

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 429 000	10 938 000	8 090 000	8 122 000
Net Income	435 000	2 073 000	493 000	2 467 000
Total Assets	3 270 000	5 539 000	4 059 000	4 626 000
Total Equity	1 509 000	1 474 000	1 401 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 429 000	10 938 000	8 090 000	8 122 000
Expenditure	5 897 000	8 286 000	7 456 000	4 960 000
Operating Profit	532 000	2 652 000	633 000	3 163 000
Financial Income	29 000	6 000	13 000	1 000
Financial Costs	1 000	0	13 000	0
Financial Balance	28 000	6 000	0	1 000
Earnings Before Tax	559 000	2 658 000	633 000	3 163 000
Tax	124 000	585 000	140 000	696 000
Net Income	435 000	2 073 000	493 000	2 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	175 000	164 000	55 000
Total Current Assets	2 923 000	5 364 000	3 895 000	4 572 000
Total Assets	3 270 000	5 539 000	4 059 000	4 626 000
Total Retained Equity	1 479 000	1 444 000	1 371 000	1 278 000
Total Equity	1 509 000	1 474 000	1 401 000	1 308 000
Total Long-Term Debt	14 000	7 000	6 000	0
Total Current Debt	1 747 000	4 058 000	2 652 000	3 318 000
Total Equity and Debt	3 270 000	5 539 000	4 059 000	4 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 404 000	10 936 000	8 090 000	8 122 000
Other Income	25 000	2 000	0	0
Revenue	6 429 000	10 938 000	8 090 000	8 122 000
Cost of Goods Sold	140 000	963 000	830 000	176 000
Salary Costs	3 829 000	5 119 000	4 427 000	2 887 000
Depreciation	40 000	29 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	5 897 000	8 286 000	7 456 000	4 960 000
Operating Profit	532 000	2 652 000	633 000	3 163 000
Financial Income	29 000	6 000	13 000	1 000
Financial Costs	1 000	0	13 000	0
Financial Balance	28 000	6 000	0	1 000
Dividends	400 000	2 000 000	400 000	0
Net Income	435 000	2 073 000	493 000	2 467 000

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	143 000	175 000	164 000	55 000
Fixtures	204 000	0	0	0
Total Tangible Assets	348 000	175 000	164 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	175 000	164 000	55 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 828 000	4 093 000	1 261 000	2 951 000
Total Current Assets	2 923 000	5 364 000	3 895 000	4 572 000
Total Assets	3 270 000	5 539 000	4 059 000	4 626 000
Total Equity	1 509 000	1 474 000	1 401 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	7 000	6 000	0
Creditors	571 000	605 000	1 001 000	0
Unpaid Taxes	311 000	389 000	742 000	622 000
Dividends	400 000	2 000 000	400 000	0
Other Current Debt	348 000	480 000	375 000	0
Total Current Debt	1 747 000	4 058 000	2 652 000	3 318 000
Total Equity and Debt	3 270 000	5 539 000	4 059 000	4 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	140,64 %	35,19 %	188,61 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,28 %	24,25 %	7,82 %	38,94 %
Current Ratio	1,67	1,32	1,47	1,38
Quick Ratio	1,69	1,32	1,47	1,38
Equity Ratio	0,46	0,27	0,35	0,28
Gross Profit Margin	97,82 %	91,2 %	89,74 %	97,83 %