LINN FJOSE TRENING AS

5700 VOSS

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 166 000	2 166 000	2 098 000
Net Income	−22 000	−288 000	−5 000	−17 000
Total Assets	1 053 000	392 000	661 000	688 000
Total Equity	−261 000	−238 000	50 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 166 000	2 166 000	2 098 000
Expenditure	2 558 000	2 461 000	2 168 000	2 099 000
Operating Profit	−22 000	−294 000	−1 000	−1 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	2 000	2 000	8 000	9 000
Financial Balance	−1 000	1 000	−5 000	−9 000
Earnings Before Tax	−22 000	−293 000	−6 000	−10 000
Tax	0	−6 000	−1 000	7 000
Net Income	−22 000	−288 000	−5 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	147 000	233 000	404 000
Total Current Assets	289 000	245 000	428 000	284 000
Total Assets	1 053 000	392 000	661 000	688 000
Total Retained Equity	−291 000	−268 000	20 000	24 000
Total Equity	−261 000	−238 000	50 000	54 000
Total Long-Term Debt	1 112 000	412 000	417 000	552 000
Total Current Debt	202 000	218 000	194 000	82 000
Total Equity and Debt	1 053 000	392 000	661 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	2 116 000	1 873 000	2 098 000
Other Income	9 000	50 000	293 000	0
Revenue	2 535 000	2 166 000	2 166 000	2 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	570 000	527 000	351 000	130 000
Depreciation	100 000	87 000	116 000	96 000
Impairment	0	0	0	0
Expenditure	2 558 000	2 461 000	2 168 000	2 099 000
Operating Profit	−22 000	−294 000	−1 000	−1 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	2 000	2 000	8 000	9 000
Financial Balance	−1 000	1 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−22 000	−288 000	−5 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	27 000	53 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	765 000	120 000	180 000	404 000
Total Tangible Assets	765 000	147 000	233 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	147 000	233 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	74 000	234 000	58 000
Total Current Assets	289 000	245 000	428 000	284 000
Total Assets	1 053 000	392 000	661 000	688 000
Total Equity	−261 000	−238 000	50 000	54 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	1 112 000	412 000	417 000	552 000
Creditors	70 000	92 000	34 000	7 000
Unpaid Taxes	47 000	51 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	86 000	75 000	126 000	31 000
Total Current Debt	202 000	218 000	194 000	82 000
Total Equity and Debt	1 053 000	392 000	661 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	121,01 %	−10 %	−31,48 %
Debt-to-Equity Ratio	−4,26	−1,73	8,34	10,22
Operating Profit Margin	−0,87 %	−13,57 %	−0,05 %	−0,05 %
Current Ratio	1,43	1,12	2,21	3,46
Quick Ratio	1,43	1,12	2,21	3,46
Equity Ratio	−0,25	−0,61	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %