LINN MORKEN RASMUSSEN AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	449 000	296 000	183 000
Net Income	−15 000	8 000	0	1 000
Total Assets	74 000	74 000	48 000	38 000
Total Equity	24 000	39 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	449 000	296 000	183 000
Expenditure	891 000	430 000	294 000	183 000
Operating Profit	−15 000	19 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	19 000	0	1 000
Tax	0	11 000	0	0
Net Income	−15 000	8 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	74 000	48 000	38 000
Total Assets	74 000	74 000	48 000	38 000
Total Retained Equity	−6 000	9 000	1 000	1 000
Total Equity	24 000	39 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	35 000	17 000	8 000
Total Equity and Debt	74 000	74 000	48 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	347 000	281 000	183 000
Other Income	13 000	102 000	15 000	0
Revenue	877 000	449 000	296 000	183 000
Cost of Goods Sold	207 000	98 000	89 000	110 000
Salary Costs	263 000	123 000	144 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	430 000	294 000	183 000
Operating Profit	−15 000	19 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	8 000	0	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	0	6 000	4 000
Total Investments	0	0	0	0
Cash, Bank	60 000	52 000	42 000	27 000
Total Current Assets	74 000	74 000	48 000	38 000
Total Assets	74 000	74 000	48 000	38 000
Total Equity	24 000	39 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	−1 000	−4 000
Unpaid Taxes	10 000	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	13 000	15 000	11 000
Total Current Debt	50 000	35 000	17 000	8 000
Total Equity and Debt	74 000	74 000	48 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,5 %	20,51 %	0 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,71 %	4,23 %	0,34 %	0,55 %
Current Ratio	1,48	2,11	2,82	4,75
Quick Ratio	1,72	2,11	4,36	9,5
Equity Ratio	0,32	0,53	0,65	0,82
Gross Profit Margin	76,4 %	78,17 %	69,93 %	39,89 %