LINDKVIST INTERIØR AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

79,02 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 497 000	1 233 000	910 000
Net Income	−226 000	54 000	56 000	138 000
Total Assets	444 000	659 000	291 000	215 000
Total Equity	−286 000	−60 000	−114 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 497 000	1 233 000	910 000
Expenditure	1 595 000	1 414 000	1 144 000	812 000
Operating Profit	−167 000	82 000	89 000	97 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	14 000	17 000	18 000
Financial Balance	−33 000	−13 000	−17 000	−18 000
Earnings Before Tax	−199 000	69 000	72 000	80 000
Tax	27 000	15 000	16 000	−58 000
Net Income	−226 000	54 000	56 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	515 000	167 000	124 000
Total Current Assets	92 000	144 000	123 000	90 000
Total Assets	444 000	659 000	291 000	215 000
Total Retained Equity	−316 000	−90 000	−144 000	−200 000
Total Equity	−286 000	−60 000	−114 000	−170 000
Total Long-Term Debt	368 000	506 000	193 000	211 000
Total Current Debt	363 000	214 000	211 000	174 000
Total Equity and Debt	444 000	659 000	291 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 497 000	1 233 000	910 000
Other Income	0	0	0	0
Revenue	1 428 000	1 497 000	1 233 000	910 000
Cost of Goods Sold	253 000	300 000	111 000	62 000
Salary Costs	802 000	659 000	639 000	291 000
Depreciation	137 000	71 000	32 000	19 000
Impairment	0	0	0	0
Expenditure	1 595 000	1 414 000	1 144 000	812 000
Operating Profit	−167 000	82 000	89 000	97 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	14 000	17 000	18 000
Financial Balance	−33 000	−13 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−226 000	54 000	56 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	42 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	489 000	125 000	67 000
Total Tangible Assets	352 000	489 000	125 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	515 000	167 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	64 000	80 000	46 000
Total Current Assets	92 000	144 000	123 000	90 000
Total Assets	444 000	659 000	291 000	215 000
Total Equity	−286 000	−60 000	−114 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	506 000	193 000	211 000
Creditors	164 000	54 000	64 000	79 000
Unpaid Taxes	29 000	69 000	75 000	50 000
Dividends	0	0	0	0
Other Current Debt	169 000	91 000	73 000	45 000
Total Current Debt	363 000	214 000	211 000	174 000
Total Equity and Debt	444 000	659 000	291 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,02 %	−90 %	−49,12 %	−81,18 %
Debt-to-Equity Ratio	−1,29	−8,43	−1,69	−1,24
Operating Profit Margin	−11,69 %	5,48 %	7,22 %	10,66 %
Current Ratio	0,25	0,67	0,58	0,52
Quick Ratio	0,25	0,67	0,58	0,52
Equity Ratio	−0,64	−0,09	−0,39	−0,79
Gross Profit Margin	82,28 %	79,96 %	91 %	93,19 %