LINCON PLAN AS

0172 OSLO

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 973 000	93 000	348 000
Net Income	57 000	407 000	−45 000	−91 000
Total Assets	983 000	750 000	41 000	98 000
Total Equity	471 000	414 000	7 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 973 000	93 000	348 000
Expenditure	2 010 000	1 454 000	139 000	441 000
Operating Profit	34 000	519 000	−45 000	−93 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	35 000	519 000	−45 000	−92 000
Tax	−22 000	112 000	0	−1 000
Net Income	57 000	407 000	−45 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	0	0
Total Current Assets	946 000	703 000	41 000	98 000
Total Assets	983 000	750 000	41 000	98 000
Total Retained Equity	441 000	390 000	−18 000	28 000
Total Equity	471 000	414 000	7 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	336 000	34 000	46 000
Total Equity and Debt	983 000	750 000	41 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 973 000	93 000	348 000
Other Income	0	0	0	0
Revenue	2 044 000	1 973 000	93 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 930 000	1 422 000	113 000	435 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 010 000	1 454 000	139 000	441 000
Operating Profit	34 000	519 000	−45 000	−93 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	57 000	407 000	−45 000	−91 000

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	37 000	46 000	0	0
Total Tangible Assets	37 000	46 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	605 000	41 000	98 000
Total Current Assets	946 000	703 000	41 000	98 000
Total Assets	983 000	750 000	41 000	98 000
Total Equity	471 000	414 000	7 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	267 000	70 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	201 000	152 000	12 000	47 000
Total Current Debt	512 000	336 000	34 000	46 000
Total Equity and Debt	983 000	750 000	41 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	98,31 %	−642,86 %	−175 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	26,31 %	−48,39 %	−26,72 %
Current Ratio	1,85	2,09	1,21	2,13
Quick Ratio	1,85	2,09	1,21	2,13
Equity Ratio	0,48	0,55	0,17	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %