LINCON HOLDING AS

7050 TRONDHEIM

Finances

Return on Equity

1,67 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	0	117 000	1 200 000
Net Income	−181 000	−1 689 000	−9 055 000	−58 000
Total Assets	2 908 000	3 486 000	3 759 000	1 783 000
Total Equity	−10 850 000	−10 668 000	−8 979 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	0	117 000	1 200 000
Expenditure	1 282 000	639 000	9 197 000	1 021 000
Operating Profit	−1 172 000	−638 000	−9 080 000	178 000
Financial Income	0	65 000	0	0
Financial Costs	−991 000	1 117 000	24 000	170 000
Financial Balance	991 000	−1 052 000	−24 000	−170 000
Earnings Before Tax	−181 000	−1 689 000	−9 104 000	8 000
Tax	0	0	−49 000	66 000
Net Income	−181 000	−1 689 000	−9 055 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	384 000	353 000	424 000
Total Current Assets	1 831 000	3 102 000	3 405 000	1 359 000
Total Assets	2 908 000	3 486 000	3 759 000	1 783 000
Total Retained Equity	−10 939 000	−10 758 000	−9 069 000	−14 000
Total Equity	−10 850 000	−10 668 000	−8 979 000	76 000
Total Long-Term Debt	11 188 000	12 304 000	27 000	0
Total Current Debt	2 570 000	1 850 000	12 711 000	1 707 000
Total Equity and Debt	2 908 000	3 486 000	3 759 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	117 000	1 200 000
Other Income	0	0	0	0
Revenue	110 000	0	117 000	1 200 000
Cost of Goods Sold	3 000	8 000	426 000	447 000
Salary Costs	2 000	5 000	0	2 000
Depreciation	79 000	75 000	77 000	75 000
Impairment	0	0	0	0
Expenditure	1 282 000	639 000	9 197 000	1 021 000
Operating Profit	−1 172 000	−638 000	−9 080 000	178 000
Financial Income	0	65 000	0	0
Financial Costs	−991 000	1 117 000	24 000	170 000
Financial Balance	991 000	−1 052 000	−24 000	−170 000
Dividends	0	0	0	0
Net Income	−181 000	−1 689 000	−9 055 000	−58 000

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	932 000	104 000	178 000	239 000
Total Tangible Assets	932 000	104 000	178 000	239 000
Total Fiancial Fixed Assets	145 000	280 000	175 000	185 000
Total Fixed Assets	1 077 000	384 000	353 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	45 000	1 977 000	4 000
Total Current Assets	1 831 000	3 102 000	3 405 000	1 359 000
Total Assets	2 908 000	3 486 000	3 759 000	1 783 000
Total Equity	−10 850 000	−10 668 000	−8 979 000	76 000
Short-Term Group Debt	2 031 000	1 333 000	1 152 000	1 521 000
Total Long-Term Debt	11 188 000	12 304 000	27 000	0
Creditors	539 000	517 000	469 000	47 000
Unpaid Taxes	0	0	0	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	11 090 000	0
Total Current Debt	2 570 000	1 850 000	12 711 000	1 707 000
Total Equity and Debt	2 908 000	3 486 000	3 759 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	15,83 %	100,85 %	−76,32 %
Debt-to-Equity Ratio	−1,03	−1,15	−0	0
Operating Profit Margin	−1 065,45 %	-	−7 760,68 %	14,83 %
Current Ratio	0,71	1,68	0,27	0,8
Quick Ratio	0,71	1,68	0,27	0,8
Equity Ratio	−3,73	−3,06	−2,39	0,04
Gross Profit Margin	97,27 %	-	−264,1 %	62,75 %