LINNTRONICS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

60,14 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	2 106 000	2 416 000	2 895 000
Net Income	172 000	31 000	−11 000	7 000
Total Assets	930 000	981 000	403 000	409 000
Total Equity	286 000	113 000	82 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	2 106 000	2 416 000	2 895 000
Expenditure	4 100 000	2 015 000	2 377 000	2 932 000
Operating Profit	255 000	90 000	39 000	6 000
Financial Income	55 000	19 000	37 000	12 000
Financial Costs	81 000	53 000	62 000	11 000
Financial Balance	−26 000	−34 000	−25 000	1 000
Earnings Before Tax	229 000	55 000	14 000	7 000
Tax	57 000	24 000	25 000	0
Net Income	172 000	31 000	−11 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	0
Total Current Assets	930 000	981 000	388 000	409 000
Total Assets	930 000	981 000	403 000	409 000
Total Retained Equity	256 000	83 000	52 000	63 000
Total Equity	286 000	113 000	82 000	93 000
Total Long-Term Debt	145 000	502 000	0	−5 000
Total Current Debt	499 000	366 000	321 000	321 000
Total Equity and Debt	930 000	981 000	403 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 355 000	2 106 000	2 416 000	2 895 000
Other Income	0	0	0	0
Revenue	4 355 000	2 106 000	2 416 000	2 895 000
Cost of Goods Sold	3 046 000	1 411 000	1 472 000	1 858 000
Salary Costs	825 000	452 000	767 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 100 000	2 015 000	2 377 000	2 932 000
Operating Profit	255 000	90 000	39 000	6 000
Financial Income	55 000	19 000	37 000	12 000
Financial Costs	81 000	53 000	62 000	11 000
Financial Balance	−26 000	−34 000	−25 000	1 000
Dividends	0	0	0	0
Net Income	172 000	31 000	−11 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	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	15 000	0
Stock	317 000	463 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	36 000	148 000	270 000	279 000
Total Current Assets	930 000	981 000	388 000	409 000
Total Assets	930 000	981 000	403 000	409 000
Total Equity	286 000	113 000	82 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	502 000	0	−5 000
Creditors	90 000	93 000	31 000	73 000
Unpaid Taxes	269 000	223 000	175 000	180 000
Dividends	0	0	0	0
Other Current Debt	83 000	44 000	93 000	89 000
Total Current Debt	499 000	366 000	321 000	321 000
Total Equity and Debt	930 000	981 000	403 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,14 %	27,43 %	−13,41 %	7,53 %
Debt-to-Equity Ratio	0,51	4,44	0	−0,05
Operating Profit Margin	5,86 %	4,27 %	1,61 %	0,21 %
Current Ratio	1,86	2,68	1,21	1,27
Quick Ratio	5,11	−10,11	1,53	1,62
Equity Ratio	0,31	0,12	0,2	0,23
Gross Profit Margin	30,06 %	33 %	39,07 %	35,82 %