LINI AS

6102 VOLDA

Finances

Return on Equity

13,85 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−13 000	−15 000	−19 000
Total Assets	736 000	735 000	744 000	741 000
Total Equity	−65 000	−56 000	−43 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	11 000
Financial Balance	0	−4 000	−7 000	−11 000
Earnings Before Tax	−9 000	−13 000	−15 000	−19 000
Tax	0	0	0	0
Net Income	−9 000	−13 000	−15 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	621 000	620 000	629 000	626 000
Total Assets	736 000	735 000	744 000	741 000
Total Retained Equity	−82 000	−74 000	−61 000	−46 000
Total Equity	−65 000	−56 000	−43 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	791 000	787 000	770 000
Total Equity and Debt	736 000	735 000	744 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	11 000
Financial Balance	0	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−9 000	−13 000	−15 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	590 000	590 000	590 000	590 000
Total Investments	0	0	0	0
Cash, Bank	31 000	30 000	39 000	36 000
Total Current Assets	621 000	620 000	629 000	626 000
Total Assets	736 000	735 000	744 000	741 000
Total Equity	−65 000	−56 000	−43 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	801 000	791 000	787 000	770 000
Total Current Debt	801 000	791 000	787 000	770 000
Total Equity and Debt	736 000	735 000	744 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	23,21 %	34,88 %	67,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,78	0,8	0,81
Quick Ratio	2,94	3,08	3,19	3,48
Equity Ratio	−0,09	−0,08	−0,06	−0,04
Gross Profit Margin	-	-	-	-