LINDO AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−19,92 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 754 000	2 342 000	2 434 000	3 416 000
Net Income	−48 000	−29 000	−120 000	219 000
Total Assets	1 069 000	2 212 000	1 203 000	449 000
Total Equity	241 000	289 000	297 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 754 000	2 342 000	2 434 000	3 416 000
Expenditure	7 796 000	2 367 000	2 586 000	3 193 000
Operating Profit	−43 000	−25 000	−152 000	224 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	2 000	5 000
Financial Balance	−6 000	−10 000	−2 000	−5 000
Earnings Before Tax	−49 000	−35 000	−154 000	219 000
Tax	−1 000	−5 000	−34 000	0
Net Income	−48 000	−29 000	−120 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	183 000	111 000	147 000
Total Current Assets	870 000	2 029 000	1 092 000	302 000
Total Assets	1 069 000	2 212 000	1 203 000	449 000
Total Retained Equity	−277 000	−229 000	−321 000	−201 000
Total Equity	241 000	289 000	297 000	296 000
Total Long-Term Debt	94 000	95 000	94 000	94 000
Total Current Debt	734 000	1 829 000	812 000	59 000
Total Equity and Debt	1 069 000	2 212 000	1 203 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 370 000	1 334 000	2 309 000	3 400 000
Other Income	384 000	1 008 000	125 000	16 000
Revenue	7 754 000	2 342 000	2 434 000	3 416 000
Cost of Goods Sold	2 178 000	462 000	501 000	670 000
Salary Costs	4 619 000	844 000	1 277 000	1 618 000
Depreciation	39 000	38 000	36 000	50 000
Impairment	0	0	0	0
Expenditure	7 796 000	2 367 000	2 586 000	3 193 000
Operating Profit	−43 000	−25 000	−152 000	224 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	2 000	5 000
Financial Balance	−6 000	−10 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−48 000	−29 000	−120 000	219 000

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	183 000	111 000	147 000
Total Tangible Assets	199 000	183 000	111 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	183 000	111 000	147 000
Stock	10 000	12 000	3 000	12 000
Total Investments	0	0	0	0
Cash, Bank	227 000	1 019 000	151 000	224 000
Total Current Assets	870 000	2 029 000	1 092 000	302 000
Total Assets	1 069 000	2 212 000	1 203 000	449 000
Total Equity	241 000	289 000	297 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	95 000	94 000	94 000
Creditors	236 000	1 220 000	502 000	172 000
Unpaid Taxes	443 000	307 000	69 000	111 000
Dividends	0	0	0	0
Other Current Debt	55 000	302 000	240 000	−224 000
Total Current Debt	734 000	1 829 000	812 000	59 000
Total Equity and Debt	1 069 000	2 212 000	1 203 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	−10,03 %	−40,4 %	73,99 %
Debt-to-Equity Ratio	0,39	0,33	0,32	0,32
Operating Profit Margin	−0,55 %	−1,07 %	−6,24 %	6,56 %
Current Ratio	1,19	1,11	1,34	5,12
Quick Ratio	1,2	1,12	1,35	6,43
Equity Ratio	0,23	0,13	0,25	0,66
Gross Profit Margin	71,91 %	80,27 %	79,42 %	80,39 %