LINJE ELEKTRO SERVICE AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

351,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 467 000	20 433 000	9 116 000	0
Net Income	362 000	1 451 000	1 143 000	−6 000
Total Assets	5 877 000	8 739 000	5 442 000	94 000
Total Equity	103 000	100 000	100 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 467 000	20 433 000	9 116 000	0
Expenditure	24 946 000	18 568 000	7 652 000	6 000
Operating Profit	521 000	1 865 000	1 464 000	−6 000
Financial Income	10 000	2 000	0	0
Financial Costs	5 000	6 000	1 000	0
Financial Balance	5 000	−4 000	−1 000	0
Earnings Before Tax	526 000	1 860 000	1 463 000	−6 000
Tax	164 000	409 000	321 000	0
Net Income	362 000	1 451 000	1 143 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	33 000	87 000	66 000
Total Current Assets	5 835 000	8 707 000	5 355 000	28 000
Total Assets	5 877 000	8 739 000	5 442 000	94 000
Total Retained Equity	3 000	0	0	−6 000
Total Equity	103 000	100 000	100 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 774 000	8 639 000	5 342 000	0
Total Equity and Debt	5 877 000	8 739 000	5 442 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 463 000	20 432 000	9 116 000	0
Other Income	4 000	1 000	0	0
Revenue	25 467 000	20 433 000	9 116 000	0
Cost of Goods Sold	7 860 000	5 962 000	2 842 000	0
Salary Costs	12 080 000	8 832 000	3 609 000	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 946 000	18 568 000	7 652 000	6 000
Operating Profit	521 000	1 865 000	1 464 000	−6 000
Financial Income	10 000	2 000	0	0
Financial Costs	5 000	6 000	1 000	0
Financial Balance	5 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	362 000	1 451 000	1 143 000	−6 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	33 000	87 000	66 000
Total Fixed Assets	43 000	33 000	87 000	66 000
Stock	500 000	329 000	236 000	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 623 000	1 643 000	28 000
Total Current Assets	5 835 000	8 707 000	5 355 000	28 000
Total Assets	5 877 000	8 739 000	5 442 000	94 000
Total Equity	103 000	100 000	100 000	94 000
Short-Term Group Debt	1 444 000	3 337 000	1 562 000	0
Total Long-Term Debt	0	0	0	0
Creditors	866 000	2 090 000	1 176 000	0
Unpaid Taxes	1 357 000	1 467 000	1 404 000	0
Dividends	0	0	0	0
Other Current Debt	2 045 000	1 744 000	1 201 000	0
Total Current Debt	5 774 000	8 639 000	5 342 000	0
Total Equity and Debt	5 877 000	8 739 000	5 442 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,46 %	1 451 %	1 143 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	9,13 %	16,06 %	-
Current Ratio	1,01	1,01	1	-
Quick Ratio	1,11	1,05	1,05	-
Equity Ratio	0,02	0,01	0,02	1
Gross Profit Margin	69,14 %	70,82 %	68,82 %	-