LINNS LILLE LYKKE AS

4916 BORØY

Finances

Share Ownership

Return on Equity

137,42 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 784 000	1 766 000	1 834 000
Net Income	−224 000	36 000	67 000	−155 000
Total Assets	340 000	573 000	662 000	514 000
Total Equity	−163 000	61 000	25 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 784 000	1 766 000	1 834 000
Expenditure	1 827 000	1 733 000	1 693 000	1 978 000
Operating Profit	−210 000	50 000	73 000	−143 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	16 000	15 000	10 000	14 000
Financial Balance	−14 000	−14 000	−8 000	−12 000
Earnings Before Tax	−224 000	36 000	65 000	−156 000
Tax	0	0	−3 000	0
Net Income	−224 000	36 000	67 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	12 000	17 000
Total Current Assets	338 000	566 000	650 000	497 000
Total Assets	340 000	573 000	662 000	514 000
Total Retained Equity	−193 000	31 000	−5 000	−72 000
Total Equity	−163 000	61 000	25 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	512 000	636 000	556 000
Total Equity and Debt	340 000	573 000	662 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 730 000	1 741 000	1 799 000
Other Income	5 000	54 000	24 000	36 000
Revenue	1 617 000	1 784 000	1 766 000	1 834 000
Cost of Goods Sold	690 000	595 000	749 000	898 000
Salary Costs	730 000	753 000	605 000	737 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 733 000	1 693 000	1 978 000
Operating Profit	−210 000	50 000	73 000	−143 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	16 000	15 000	10 000	14 000
Financial Balance	−14 000	−14 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−224 000	36 000	67 000	−155 000

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	2 000	7 000	12 000	17 000
Total Tangible Assets	2 000	7 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	12 000	17 000
Stock	263 000	290 000	226 000	297 000
Total Investments	0	0	0	0
Cash, Bank	35 000	188 000	406 000	187 000
Total Current Assets	338 000	566 000	650 000	497 000
Total Assets	340 000	573 000	662 000	514 000
Total Equity	−163 000	61 000	25 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	58 000	17 000
Unpaid Taxes	111 000	47 000	67 000	48 000
Dividends	0	0	0	0
Other Current Debt	352 000	440 000	511 000	491 000
Total Current Debt	503 000	512 000	636 000	556 000
Total Equity and Debt	340 000	573 000	662 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,42 %	59,02 %	268 %	369,05 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−12,99 %	2,8 %	4,13 %	−7,8 %
Current Ratio	0,67	1,11	1,02	0,89
Quick Ratio	1,41	2,55	1,59	1,92
Equity Ratio	−0,48	0,11	0,04	−0,08
Gross Profit Margin	57,33 %	66,65 %	57,59 %	51,04 %