LINDROD HANSEN MULTISERVICE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

45,95 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 779 000	1 420 000	1 649 000
Net Income	119 000	135 000	39 000	−112 000
Total Assets	743 000	579 000	295 000	402 000
Total Equity	259 000	141 000	6 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 779 000	1 420 000	1 649 000
Expenditure	1 670 000	1 606 000	1 368 000	1 793 000
Operating Profit	156 000	173 000	52 000	−143 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Earnings Before Tax	152 000	173 000	49 000	−143 000
Tax	34 000	38 000	11 000	−31 000
Net Income	119 000	135 000	39 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	45 000	67 000
Total Current Assets	738 000	567 000	250 000	335 000
Total Assets	743 000	579 000	295 000	402 000
Total Retained Equity	238 000	119 000	−16 000	−55 000
Total Equity	259 000	141 000	6 000	−33 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	482 000	435 000	289 000	435 000
Total Equity and Debt	743 000	579 000	295 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 767 000	1 400 000	1 649 000
Other Income	10 000	13 000	20 000	0
Revenue	1 825 000	1 779 000	1 420 000	1 649 000
Cost of Goods Sold	2 000	19 000	17 000	21 000
Salary Costs	1 493 000	1 378 000	1 231 000	1 630 000
Depreciation	7 000	12 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	1 670 000	1 606 000	1 368 000	1 793 000
Operating Profit	156 000	173 000	52 000	−143 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	119 000	135 000	39 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	24 000	36 000
Total Tangible Assets	5 000	12 000	24 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	45 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	384 000	74 000	114 000
Total Current Assets	738 000	567 000	250 000	335 000
Total Assets	743 000	579 000	295 000	402 000
Total Equity	259 000	141 000	6 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	4 000	−10 000	17 000	12 000
Unpaid Taxes	155 000	147 000	52 000	144 000
Dividends	0	0	0	0
Other Current Debt	288 000	283 000	220 000	280 000
Total Current Debt	482 000	435 000	289 000	435 000
Total Equity and Debt	743 000	579 000	295 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,95 %	95,74 %	650 %	339,39 %
Debt-to-Equity Ratio	0	0,02	0	−0
Operating Profit Margin	8,55 %	9,72 %	3,66 %	−8,67 %
Current Ratio	1,53	1,3	0,87	0,77
Quick Ratio	1,53	1,3	0,87	0,77
Equity Ratio	0,35	0,24	0,02	−0,08
Gross Profit Margin	99,89 %	98,93 %	98,8 %	98,73 %