LINDEBERG MAT AS

1067 OSLO

Finances

Share Ownership

Return on Equity

203,21 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2020	2019	2018	2017
Revenue	3 266 000	4 843 000	4 475 000	661 000
Net Income	−380 000	−46 000	236 000	−27 000
Total Assets	393 000	398 000	955 000	463 000
Total Equity	−187 000	190 000	239 000	3 000

Income (NOK)	2020	2019	2018	2017
Revenue	3 266 000	4 843 000	4 475 000	661 000
Expenditure	3 717 000	4 774 000	4 334 000	688 000
Operating Profit	−451 000	−59 000	305 000	−27 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	3 000	0
Financial Balance	−34 000	0	−3 000	0
Earnings Before Tax	−486 000	−59 000	302 000	−27 000
Tax	−106 000	−13 000	66 000	0
Net Income	−380 000	−46 000	236 000	−27 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	176 000	13 000	13 000	0
Total Current Assets	217 000	385 000	942 000	463 000
Total Assets	393 000	398 000	955 000	463 000
Total Retained Equity	−217 000	163 000	209 000	−27 000
Total Equity	−187 000	190 000	239 000	3 000
Total Long-Term Debt	109 000	21 000	66 000	79 000
Total Current Debt	471 000	187 000	650 000	381 000
Total Equity and Debt	393 000	398 000	955 000	463 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 253 000	4 843 000	4 475 000	661 000
Other Income	13 000	0	0	0
Revenue	3 266 000	4 843 000	4 475 000	661 000
Cost of Goods Sold	2 337 000	3 651 000	3 269 000	367 000
Salary Costs	722 000	747 000	653 000	226 000
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 717 000	4 774 000	4 334 000	688 000
Operating Profit	−451 000	−59 000	305 000	−27 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	3 000	0
Financial Balance	−34 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−380 000	−46 000	236 000	−27 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	13 000	13 000	0
Total Tangible Assets	124 000	13 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	13 000	13 000	0
Stock	113 000	128 000	392 000	227 000
Total Investments	0	0	0	0
Cash, Bank	49 000	242 000	545 000	236 000
Total Current Assets	217 000	385 000	942 000	463 000
Total Assets	393 000	398 000	955 000	463 000
Total Equity	−187 000	190 000	239 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	21 000	66 000	79 000
Creditors	167 000	0	532 000	219 000
Unpaid Taxes	87 000	1 000	27 000	79 000
Dividends	0	0	0	0
Other Current Debt	217 000	163 000	91 000	83 000
Total Current Debt	471 000	187 000	650 000	381 000
Total Equity and Debt	393 000	398 000	955 000	463 000

Financial indicators	2020	2019	2018	2017
Return on Equity	203,21 %	−24,21 %	98,74 %	−900 %
Debt-to-Equity Ratio	−0,58	0,11	0,28	26,33
Operating Profit Margin	−13,81 %	−1,22 %	6,82 %	−4,08 %
Current Ratio	0,46	2,06	1,45	1,22
Quick Ratio	0,61	6,53	3,65	3,01
Equity Ratio	−0,48	0,48	0,25	0,01
Gross Profit Margin	28,44 %	24,61 %	26,95 %	44,48 %