LINES TREDESIGN AS

7176 LINESØYA

Finances

Share Ownership

Return on Equity

−10,88 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 657 000	384 000	278 000
Net Income	−58 000	460 000	41 000	76 000
Total Assets	3 165 000	3 137 000	2 490 000	769 000
Total Equity	533 000	592 000	131 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 657 000	384 000	278 000
Expenditure	1 638 000	1 042 000	293 000	174 000
Operating Profit	−57 000	615 000	91 000	104 000
Financial Income	0	0	0	0
Financial Costs	18 000	25 000	39 000	11 000
Financial Balance	−18 000	−25 000	−39 000	−11 000
Earnings Before Tax	−74 000	590 000	52 000	93 000
Tax	−16 000	130 000	12 000	17 000
Net Income	−58 000	460 000	41 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	2 585 000	2 440 000	613 000
Total Current Assets	186 000	552 000	50 000	156 000
Total Assets	3 165 000	3 137 000	2 490 000	769 000
Total Retained Equity	519 000	577 000	117 000	76 000
Total Equity	533 000	592 000	131 000	90 000
Total Long-Term Debt	134 000	176 000	191 000	208 000
Total Current Debt	2 497 000	2 370 000	2 167 000	470 000
Total Equity and Debt	3 165 000	3 137 000	2 490 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	1 657 000	384 000	278 000
Other Income	0	0	0	0
Revenue	1 581 000	1 657 000	384 000	278 000
Cost of Goods Sold	582 000	476 000	0	0
Salary Costs	434 000	64 000	14 000	40 000
Depreciation	192 000	152 000	98 000	51 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 042 000	293 000	174 000
Operating Profit	−57 000	615 000	91 000	104 000
Financial Income	0	0	0	0
Financial Costs	18 000	25 000	39 000	11 000
Financial Balance	−18 000	−25 000	−39 000	−11 000
Dividends	0	0	0	0
Net Income	−58 000	460 000	41 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 655 000	2 144 000	50 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	441 000	539 000	342 000
Total Tangible Assets	2 977 000	2 585 000	2 440 000	613 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 979 000	2 585 000	2 440 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	261 000	15 000	148 000
Total Current Assets	186 000	552 000	50 000	156 000
Total Assets	3 165 000	3 137 000	2 490 000	769 000
Total Equity	533 000	592 000	131 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	176 000	191 000	208 000
Creditors	312 000	8 000	83 000	18 000
Unpaid Taxes	54 000	63 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 131 000	2 178 000	2 079 000	448 000
Total Current Debt	2 497 000	2 370 000	2 167 000	470 000
Total Equity and Debt	3 165 000	3 137 000	2 490 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,88 %	77,7 %	31,3 %	84,44 %
Debt-to-Equity Ratio	0,25	0,3	1,46	2,31
Operating Profit Margin	−3,61 %	37,12 %	23,7 %	37,41 %
Current Ratio	0,07	0,23	0,02	0,33
Quick Ratio	0,07	0,23	0,02	0,33
Equity Ratio	0,17	0,19	0,05	0,12
Gross Profit Margin	63,19 %	71,27 %	100 %	100 %