LINDBAK IMPORT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−105,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 505 000	27 842 000	26 196 000	29 942 000
Net Income	−119 000	−329 000	−105 000	−65 000
Total Assets	16 425 000	14 356 000	8 445 000	6 076 000
Total Equity	113 000	182 000	202 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 505 000	27 842 000	26 196 000	29 942 000
Expenditure	47 340 000	28 190 000	26 234 000	29 939 000
Operating Profit	165 000	−347 000	−38 000	3 000
Financial Income	5 000	0	1 000	153 000
Financial Costs	322 000	74 000	97 000	239 000
Financial Balance	−317 000	−74 000	−96 000	−86 000
Earnings Before Tax	−153 000	−422 000	−135 000	−83 000
Tax	−34 000	−93 000	−30 000	−18 000
Net Income	−119 000	−329 000	−105 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	54 000	48 000	37 000
Total Current Assets	16 334 000	14 302 000	8 397 000	6 039 000
Total Assets	16 425 000	14 356 000	8 445 000	6 076 000
Total Retained Equity	−87 000	−18 000	0	−65 000
Total Equity	113 000	182 000	202 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 312 000	14 175 000	8 243 000	5 941 000
Total Equity and Debt	16 425 000	14 356 000	8 445 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 155 000	27 459 000	25 829 000	29 584 000
Other Income	350 000	383 000	367 000	358 000
Revenue	47 505 000	27 842 000	26 196 000	29 942 000
Cost of Goods Sold	39 433 000	22 910 000	21 928 000	25 440 000
Salary Costs	3 401 000	2 260 000	1 706 000	2 094 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 340 000	28 190 000	26 234 000	29 939 000
Operating Profit	165 000	−347 000	−38 000	3 000
Financial Income	5 000	0	1 000	153 000
Financial Costs	322 000	74 000	97 000	239 000
Financial Balance	−317 000	−74 000	−96 000	−86 000
Dividends	0	0	0	0
Net Income	−119 000	−329 000	−105 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	54 000	48 000	37 000
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	91 000	54 000	48 000	37 000
Stock	9 529 000	8 977 000	3 373 000	3 882 000
Total Investments	0	0	0	0
Cash, Bank	117 000	102 000	72 000	92 000
Total Current Assets	16 334 000	14 302 000	8 397 000	6 039 000
Total Assets	16 425 000	14 356 000	8 445 000	6 076 000
Total Equity	113 000	182 000	202 000	135 000
Short-Term Group Debt	7 625 000	8 695 000	5 738 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 984 000	3 230 000	678 000	321 000
Unpaid Taxes	2 584 000	1 596 000	1 388 000	1 180 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	653 000	409 000	441 000
Total Current Debt	16 312 000	14 175 000	8 243 000	5 941 000
Total Equity and Debt	16 425 000	14 356 000	8 445 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,31 %	−180,77 %	−51,98 %	−48,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	−1,25 %	−0,15 %	0,01 %
Current Ratio	1	1,01	1,02	1,02
Quick Ratio	2,41	2,75	1,72	2,93
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	16,99 %	17,71 %	16,29 %	15,04 %