LINDENBAUM AGENTURER AB

SE-124 67 BANDHAGEN

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	2 384 000	2 440 000	1 240 000
Net Income	−216 000	−1 252 000	−344 000	−463 000
Total Assets	317 000	525 000	1 334 000	1 007 000
Total Equity	−3 171 000	−2 955 000	−1 703 000	−1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	2 384 000	2 440 000	1 240 000
Expenditure	1 689 000	3 472 000	2 637 000	1 448 000
Operating Profit	−249 000	−1 398 000	−197 000	−439 000
Financial Income	39 000	171 000	0	14 000
Financial Costs	6 000	25 000	147 000	38 000
Financial Balance	33 000	146 000	−147 000	−24 000
Earnings Before Tax	−216 000	−1 252 000	−344 000	−463 000
Tax	0	0	0	0
Net Income	−216 000	−1 252 000	−344 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	525 000	1 334 000	1 007 000
Total Assets	317 000	525 000	1 334 000	1 007 000
Total Retained Equity	−3 171 000	−2 955 000	−1 703 000	−1 359 000
Total Equity	−3 171 000	−2 955 000	−1 703 000	−1 359 000
Total Long-Term Debt	284 000	284 000	284 000	284 000
Total Current Debt	3 203 000	3 195 000	2 753 000	2 081 000
Total Equity and Debt	317 000	525 000	1 334 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	2 384 000	2 440 000	1 240 000
Other Income	0	0	0	0
Revenue	1 440 000	2 384 000	2 440 000	1 240 000
Cost of Goods Sold	916 000	1 918 000	1 739 000	612 000
Salary Costs	544 000	491 000	441 000	457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 689 000	3 472 000	2 637 000	1 448 000
Operating Profit	−249 000	−1 398 000	−197 000	−439 000
Financial Income	39 000	171 000	0	14 000
Financial Costs	6 000	25 000	147 000	38 000
Financial Balance	33 000	146 000	−147 000	−24 000
Dividends	0	0	0	0
Net Income	−216 000	−1 252 000	−344 000	−463 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	239 000	442 000	584 000
Total Investments	0	0	0	0
Cash, Bank	65 000	138 000	93 000	120 000
Total Current Assets	317 000	525 000	1 334 000	1 007 000
Total Assets	317 000	525 000	1 334 000	1 007 000
Total Equity	−3 171 000	−2 955 000	−1 703 000	−1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	284 000	284 000	284 000
Creditors	3 017 000	2 908 000	2 593 000	1 973 000
Unpaid Taxes	71 000	96 000	113 000	63 000
Dividends	0	0	0	0
Other Current Debt	116 000	191 000	47 000	44 000
Total Current Debt	3 203 000	3 195 000	2 753 000	2 081 000
Total Equity and Debt	317 000	525 000	1 334 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	42,37 %	20,2 %	34,07 %
Debt-to-Equity Ratio	−0,09	−0,1	−0,17	−0,21
Operating Profit Margin	−17,29 %	−58,64 %	−8,07 %	−35,4 %
Current Ratio	0,1	0,16	0,48	0,48
Quick Ratio	0,1	0,18	0,58	0,67
Equity Ratio	−10	−5,63	−1,28	−1,35
Gross Profit Margin	36,39 %	19,55 %	28,73 %	50,65 %

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