LINJORDET AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

28,93 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	125 000	60 000	23 000
Net Income	35 000	17 000	52 000	−7 000
Total Assets	154 000	105 000	75 000	18 000
Total Equity	121 000	87 000	70 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	125 000	60 000	23 000
Expenditure	129 000	90 000	31 000	29 000
Operating Profit	44 000	22 000	62 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	44 000	21 000	62 000	−7 000
Tax	10 000	5 000	10 000	0
Net Income	35 000	17 000	52 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	0	0
Total Current Assets	139 000	85 000	75 000	18 000
Total Assets	154 000	105 000	75 000	18 000
Total Retained Equity	91 000	57 000	40 000	−12 000
Total Equity	121 000	87 000	70 000	18 000
Total Long-Term Debt	10 000	10 000	0	0
Total Current Debt	23 000	9 000	6 000	0
Total Equity and Debt	154 000	105 000	75 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	125 000	60 000	23 000
Other Income	0	0	0	0
Revenue	173 000	125 000	60 000	23 000
Cost of Goods Sold	41 000	29 000	12 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	90 000	31 000	29 000
Operating Profit	44 000	22 000	62 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	35 000	17 000	52 000	−7 000

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	15 000	20 000	0	0
Total Fixed Assets	15 000	20 000	0	0
Stock	5 000	6 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	117 000	68 000	45 000	20 000
Total Current Assets	139 000	85 000	75 000	18 000
Total Assets	154 000	105 000	75 000	18 000
Total Equity	121 000	87 000	70 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	13 000	4 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	9 000	6 000	0
Total Equity and Debt	154 000	105 000	75 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	19,54 %	74,29 %	−38,89 %
Debt-to-Equity Ratio	0,08	0,11	0	0
Operating Profit Margin	25,43 %	17,6 %	103,33 %	−30,43 %
Current Ratio	6,04	9,44	12,5	-
Quick Ratio	7,72	28,33	−6,25	-
Equity Ratio	0,79	0,83	0,93	1
Gross Profit Margin	76,3 %	76,8 %	80 %	69,57 %