LIN TRANSPORT AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

42,72 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 225 000	2 566 000	1 773 000
Net Income	−921 000	−499 000	−758 000	−1 000
Total Assets	1 886 000	2 684 000	4 280 000	5 111 000
Total Equity	−2 156 000	−1 236 000	−736 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 225 000	2 566 000	1 773 000
Expenditure	4 367 000	3 725 000	3 325 000	1 778 000
Operating Profit	−924 000	−500 000	−759 000	−5 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	4 000
Earnings Before Tax	−921 000	−499 000	−758 000	−1 000
Tax	0	0	0	0
Net Income	−921 000	−499 000	−758 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	2 156 000	3 048 000	3 940 000
Total Current Assets	622 000	528 000	1 232 000	1 171 000
Total Assets	1 886 000	2 684 000	4 280 000	5 111 000
Total Retained Equity	−2 186 000	−1 266 000	−766 000	−8 000
Total Equity	−2 156 000	−1 236 000	−736 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 042 000	3 920 000	5 016 000	5 089 000
Total Equity and Debt	1 886 000	2 684 000	4 280 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	3 225 000	2 563 000	1 773 000
Other Income	0	0	3 000	0
Revenue	3 443 000	3 225 000	2 566 000	1 773 000
Cost of Goods Sold	591 000	340 000	0	0
Salary Costs	1 483 000	1 605 000	1 878 000	582 000
Depreciation	892 000	892 000	892 000	520 000
Impairment	0	0	0	0
Expenditure	4 367 000	3 725 000	3 325 000	1 778 000
Operating Profit	−924 000	−500 000	−759 000	−5 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−921 000	−499 000	−758 000	−1 000

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	1 264 000	2 156 000	3 048 000	3 940 000
Total Tangible Assets	1 264 000	2 156 000	3 048 000	3 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 264 000	2 156 000	3 048 000	3 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	522 000	1 024 000	994 000
Total Current Assets	622 000	528 000	1 232 000	1 171 000
Total Assets	1 886 000	2 684 000	4 280 000	5 111 000
Total Equity	−2 156 000	−1 236 000	−736 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	21 000	28 000	328 000
Unpaid Taxes	180 000	164 000	241 000	121 000
Dividends	0	0	0	0
Other Current Debt	3 772 000	3 735 000	4 747 000	4 641 000
Total Current Debt	4 042 000	3 920 000	5 016 000	5 089 000
Total Equity and Debt	1 886 000	2 684 000	4 280 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	40,37 %	102,99 %	−4,55 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−26,84 %	−15,5 %	−29,58 %	−0,28 %
Current Ratio	0,15	0,13	0,25	0,23
Quick Ratio	0,15	0,13	0,25	0,23
Equity Ratio	−1,14	−0,46	−0,17	0
Gross Profit Margin	82,83 %	89,46 %	100 %	100 %