LIND ENTREPRENØR AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

79,63 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	33 000	2 046 000	1 463 000
Net Income	430 000	−101 000	−199 000	135 000
Total Assets	1 066 000	627 000	299 000	406 000
Total Equity	540 000	110 000	16 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	33 000	2 046 000	1 463 000
Expenditure	627 000	165 000	2 282 000	1 283 000
Operating Profit	572 000	−133 000	−237 000	180 000
Financial Income	0	15 000	6 000	0
Financial Costs	21 000	11 000	11 000	7 000
Financial Balance	−21 000	4 000	−5 000	−7 000
Earnings Before Tax	551 000	−129 000	−241 000	174 000
Tax	121 000	−28 000	−42 000	38 000
Net Income	430 000	−101 000	−199 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	370 000	159 000	0
Total Current Assets	765 000	257 000	140 000	406 000
Total Assets	1 066 000	627 000	299 000	406 000
Total Retained Equity	315 000	−115 000	−14 000	135 000
Total Equity	540 000	110 000	16 000	165 000
Total Long-Term Debt	20 000	232 000	0	1 000
Total Current Debt	506 000	284 000	283 000	240 000
Total Equity and Debt	1 066 000	627 000	299 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	0	2 046 000	1 463 000
Other Income	7 000	33 000	0	0
Revenue	1 200 000	33 000	2 046 000	1 463 000
Cost of Goods Sold	334 000	7 000	1 441 000	365 000
Salary Costs	5 000	0	−13 000	145 000
Depreciation	43 000	33 000	30 000	0
Impairment	0	0	0	0
Expenditure	627 000	165 000	2 282 000	1 283 000
Operating Profit	572 000	−133 000	−237 000	180 000
Financial Income	0	15 000	6 000	0
Financial Costs	21 000	11 000	11 000	7 000
Financial Balance	−21 000	4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	430 000	−101 000	−199 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	302 000	0	0
Fixtures	38 000	42 000	155 000	0
Total Tangible Assets	301 000	345 000	155 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	370 000	159 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	241 000	0	207 000
Total Current Assets	765 000	257 000	140 000	406 000
Total Assets	1 066 000	627 000	299 000	406 000
Total Equity	540 000	110 000	16 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	232 000	0	1 000
Creditors	29 000	1 000	53 000	81 000
Unpaid Taxes	96 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	305 000	284 000	230 000	115 000
Total Current Debt	506 000	284 000	283 000	240 000
Total Equity and Debt	1 066 000	627 000	299 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,63 %	−91,82 %	−1 243,75 %	81,82 %
Debt-to-Equity Ratio	0,04	2,11	0	0,01
Operating Profit Margin	47,67 %	−403,03 %	−11,58 %	12,3 %
Current Ratio	1,51	0,9	0,49	1,69
Quick Ratio	1,51	0,9	0,49	1,69
Equity Ratio	0,51	0,18	0,05	0,41
Gross Profit Margin	72,17 %	78,79 %	29,57 %	75,05 %