LINDBÄCK SUSPENSION SERVICE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

0,19

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	232 000	288 000	150 000
Net Income	−37 000	−56 000	28 000	−26 000
Total Assets	221 000	301 000	190 000	89 000
Total Equity	−86 000	−49 000	7 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	232 000	288 000	150 000
Expenditure	218 000	270 000	249 000	169 000
Operating Profit	−21 000	−37 000	40 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	19 000	12 000	7 000
Financial Balance	−16 000	−19 000	−12 000	−7 000
Earnings Before Tax	−37 000	−56 000	28 000	−26 000
Tax	0	0	0	0
Net Income	−37 000	−56 000	28 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	281 000	176 000	69 000
Total Current Assets	22 000	20 000	14 000	20 000
Total Assets	221 000	301 000	190 000	89 000
Total Retained Equity	−116 000	−79 000	−23 000	−51 000
Total Equity	−86 000	−49 000	7 000	−21 000
Total Long-Term Debt	192 000	250 000	134 000	57 000
Total Current Debt	115 000	100 000	49 000	53 000
Total Equity and Debt	221 000	301 000	190 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	232 000	226 000	148 000
Other Income	65 000	0	62 000	3 000
Revenue	197 000	232 000	288 000	150 000
Cost of Goods Sold	105 000	148 000	125 000	49 000
Salary Costs	0	0	5 000	11 000
Depreciation	71 000	69 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	218 000	270 000	249 000	169 000
Operating Profit	−21 000	−37 000	40 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	19 000	12 000	7 000
Financial Balance	−16 000	−19 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−37 000	−56 000	28 000	−26 000

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	199 000	281 000	176 000	69 000
Total Tangible Assets	199 000	281 000	176 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	281 000	176 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	13 000	9 000	9 000
Total Current Assets	22 000	20 000	14 000	20 000
Total Assets	221 000	301 000	190 000	89 000
Total Equity	−86 000	−49 000	7 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	250 000	134 000	57 000
Creditors	13 000	42 000	30 000	37 000
Unpaid Taxes	3 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	59 000	9 000	15 000
Total Current Debt	115 000	100 000	49 000	53 000
Total Equity and Debt	221 000	301 000	190 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	114,29 %	400 %	123,81 %
Debt-to-Equity Ratio	−2,23	−5,1	19,14	−2,71
Operating Profit Margin	−10,66 %	−15,95 %	13,89 %	−12 %
Current Ratio	0,19	0,2	0,29	0,38
Quick Ratio	0,19	0,2	0,29	0,38
Equity Ratio	−0,39	−0,16	0,04	−0,24
Gross Profit Margin	46,7 %	36,21 %	56,6 %	67,33 %