LINSPIRE.NO AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	655 000	570 000	549 000
Net Income	2 000	59 000	40 000	41 000
Total Assets	337 000	369 000	341 000	217 000
Total Equity	209 000	207 000	148 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	655 000	570 000	549 000
Expenditure	452 000	571 000	522 000	492 000
Operating Profit	0	85 000	48 000	57 000
Financial Income	4 000	1 000	7 000	0
Financial Costs	2 000	8 000	5 000	4 000
Financial Balance	2 000	−7 000	2 000	−4 000
Earnings Before Tax	3 000	77 000	51 000	53 000
Tax	1 000	17 000	11 000	12 000
Net Income	2 000	59 000	40 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	369 000	341 000	217 000
Total Assets	337 000	369 000	341 000	217 000
Total Retained Equity	184 000	183 000	123 000	84 000
Total Equity	209 000	207 000	148 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	162 000	193 000	108 000
Total Equity and Debt	337 000	369 000	341 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	610 000	522 000	494 000
Other Income	25 000	45 000	48 000	55 000
Revenue	453 000	655 000	570 000	549 000
Cost of Goods Sold	214 000	252 000	223 000	224 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	571 000	522 000	492 000
Operating Profit	0	85 000	48 000	57 000
Financial Income	4 000	1 000	7 000	0
Financial Costs	2 000	8 000	5 000	4 000
Financial Balance	2 000	−7 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	2 000	59 000	40 000	41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	237 000	155 000	51 000	60 000
Total Investments	0	0	0	0
Cash, Bank	37 000	180 000	267 000	98 000
Total Current Assets	337 000	369 000	341 000	217 000
Total Assets	337 000	369 000	341 000	217 000
Total Equity	209 000	207 000	148 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	131 000	142 000	36 000
Unpaid Taxes	22 000	13 000	29 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	42 000
Total Current Debt	128 000	162 000	193 000	108 000
Total Equity and Debt	337 000	369 000	341 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	28,5 %	27,03 %	37,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	12,98 %	8,42 %	10,38 %
Current Ratio	2,63	2,28	1,77	2,01
Quick Ratio	−3,09	52,71	2,4	4,52
Equity Ratio	0,62	0,56	0,43	0,5
Gross Profit Margin	52,76 %	61,53 %	60,88 %	59,2 %