LINDERUD KLOKKER OG SMYKKER AS

0594 OSLO

Finances

Share Ownership

Return on Equity

−195,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 722 000	2 923 000	2 960 000
Net Income	−509 000	−314 000	−298 000	−446 000
Total Assets	3 437 000	2 802 000	2 492 000	3 148 000
Total Equity	261 000	146 000	109 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 722 000	2 923 000	2 960 000
Expenditure	3 878 000	3 123 000	3 293 000	3 526 000
Operating Profit	−622 000	−401 000	−369 000	−567 000
Financial Income	0	0	1 000	3 000
Financial Costs	31 000	1 000	14 000	7 000
Financial Balance	−31 000	−1 000	−13 000	−4 000
Earnings Before Tax	−653 000	−402 000	−382 000	−571 000
Tax	−144 000	−89 000	−84 000	−126 000
Net Income	−509 000	−314 000	−298 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	27 000	24 000
Total Current Assets	3 428 000	2 785 000	2 465 000	3 125 000
Total Assets	3 437 000	2 802 000	2 492 000	3 148 000
Total Retained Equity	2 000	2 000	2 000	2 000
Total Equity	261 000	146 000	109 000	106 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	3 175 000	2 655 000	2 381 000	3 041 000
Total Equity and Debt	3 437 000	2 802 000	2 492 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 256 000	2 510 000	2 923 000	2 960 000
Other Income	0	212 000	0	0
Revenue	3 256 000	2 722 000	2 923 000	2 960 000
Cost of Goods Sold	1 805 000	1 363 000	1 508 000	1 527 000
Salary Costs	1 206 000	903 000	877 000	1 038 000
Depreciation	8 000	10 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	3 878 000	3 123 000	3 293 000	3 526 000
Operating Profit	−622 000	−401 000	−369 000	−567 000
Financial Income	0	0	1 000	3 000
Financial Costs	31 000	1 000	14 000	7 000
Financial Balance	−31 000	−1 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	−509 000	−314 000	−298 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	27 000	24 000
Total Tangible Assets	8 000	17 000	27 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	27 000	24 000
Stock	2 544 000	2 251 000	1 958 000	2 151 000
Total Investments	0	0	0	0
Cash, Bank	55 000	64 000	91 000	382 000
Total Current Assets	3 428 000	2 785 000	2 465 000	3 125 000
Total Assets	3 437 000	2 802 000	2 492 000	3 148 000
Total Equity	261 000	146 000	109 000	106 000
Short-Term Group Debt	2 531 000	269 000	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	393 000	2 201 000	2 151 000	2 817 000
Unpaid Taxes	107 000	80 000	140 000	121 000
Dividends	0	0	0	0
Other Current Debt	111 000	94 000	89 000	102 000
Total Current Debt	3 175 000	2 655 000	2 381 000	3 041 000
Total Equity and Debt	3 437 000	2 802 000	2 492 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,02 %	−215,07 %	−273,39 %	−420,75 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−19,1 %	−14,73 %	−12,62 %	−19,16 %
Current Ratio	1,08	1,05	1,04	1,03
Quick Ratio	5,43	6,89	5,83	3,51
Equity Ratio	0,08	0,05	0,04	0,03
Gross Profit Margin	44,56 %	49,93 %	48,41 %	48,41 %