LINOR AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

51,24 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	749 000	641 000	864 000
Net Income	62 000	80 000	38 000	−19 000
Total Assets	271 000	134 000	70 000	82 000
Total Equity	121 000	59 000	−21 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	749 000	641 000	864 000
Expenditure	711 000	667 000	600 000	881 000
Operating Profit	79 000	82 000	40 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Earnings Before Tax	80 000	82 000	38 000	−19 000
Tax	18 000	2 000	0	0
Net Income	62 000	80 000	38 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	29 000	0	0
Total Current Assets	249 000	105 000	70 000	82 000
Total Assets	271 000	134 000	70 000	82 000
Total Retained Equity	91 000	29 000	−51 000	−89 000
Total Equity	121 000	59 000	−21 000	−59 000
Total Long-Term Debt	0	0	2 000	15 000
Total Current Debt	150 000	75 000	89 000	126 000
Total Equity and Debt	271 000	134 000	70 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	777 000	610 000	900 000
Other Income	0	−28 000	31 000	−36 000
Revenue	791 000	749 000	641 000	864 000
Cost of Goods Sold	96 000	186 000	112 000	175 000
Salary Costs	460 000	309 000	265 000	460 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	711 000	667 000	600 000	881 000
Operating Profit	79 000	82 000	40 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	62 000	80 000	38 000	−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	22 000	29 000	0	0
Total Fixed Assets	22 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	88 000	30 000	46 000
Total Current Assets	249 000	105 000	70 000	82 000
Total Assets	271 000	134 000	70 000	82 000
Total Equity	121 000	59 000	−21 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	15 000
Creditors	19 000	13 000	13 000	11 000
Unpaid Taxes	42 000	23 000	15 000	48 000
Dividends	0	0	0	0
Other Current Debt	70 000	37 000	61 000	68 000
Total Current Debt	150 000	75 000	89 000	126 000
Total Equity and Debt	271 000	134 000	70 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	135,59 %	−180,95 %	32,2 %
Debt-to-Equity Ratio	0	0	−0,1	−0,25
Operating Profit Margin	9,99 %	10,95 %	6,24 %	−1,97 %
Current Ratio	1,66	1,4	0,79	0,65
Quick Ratio	1,66	1,4	0,79	0,65
Equity Ratio	0,45	0,44	−0,3	−0,72
Gross Profit Margin	87,86 %	75,17 %	82,53 %	79,75 %