LINCOLN PUB DRIFT AS

0474 OSLO

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 633 000	3 067 000	3 879 000	2 900 000
Net Income	88 000	214 000	360 000	−254 000
Total Assets	2 448 000	2 355 000	2 253 000	2 144 000
Total Equity	432 000	344 000	130 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 633 000	3 067 000	3 879 000	2 900 000
Expenditure	4 514 000	2 851 000	3 473 000	3 123 000
Operating Profit	119 000	215 000	406 000	−223 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	15 000	32 000
Financial Balance	−4 000	−1 000	−15 000	−32 000
Earnings Before Tax	115 000	214 000	391 000	−254 000
Tax	28 000	0	31 000	0
Net Income	88 000	214 000	360 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 535 000	1 572 000	1 613 000
Total Current Assets	1 065 000	819 000	681 000	531 000
Total Assets	2 448 000	2 355 000	2 253 000	2 144 000
Total Retained Equity	402 000	314 000	100 000	−260 000
Total Equity	432 000	344 000	130 000	−230 000
Total Long-Term Debt	59 000	31 000	31 000	0
Total Current Debt	1 957 000	1 980 000	2 093 000	2 374 000
Total Equity and Debt	2 448 000	2 355 000	2 253 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 366 000	2 606 000	3 551 000	2 866 000
Other Income	267 000	461 000	329 000	34 000
Revenue	4 633 000	3 067 000	3 879 000	2 900 000
Cost of Goods Sold	1 378 000	829 000	1 081 000	936 000
Salary Costs	1 682 000	875 000	1 141 000	1 222 000
Depreciation	183 000	182 000	182 000	149 000
Impairment	0	0	0	0
Expenditure	4 514 000	2 851 000	3 473 000	3 123 000
Operating Profit	119 000	215 000	406 000	−223 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	15 000	32 000
Financial Balance	−4 000	−1 000	−15 000	−32 000
Dividends	0	0	0	0
Net Income	88 000	214 000	360 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 048 000	1 218 000	1 388 000	1 558 000
Total Intangible Assets	1 048 000	1 218 000	1 388 000	1 558 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	30 000	42 000	55 000
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	30 000	42 000	55 000
Total Fiancial Fixed Assets	300 000	287 000	141 000	0
Total Fixed Assets	1 382 000	1 535 000	1 572 000	1 613 000
Stock	111 000	87 000	111 000	141 000
Total Investments	0	0	0	0
Cash, Bank	835 000	646 000	399 000	369 000
Total Current Assets	1 065 000	819 000	681 000	531 000
Total Assets	2 448 000	2 355 000	2 253 000	2 144 000
Total Equity	432 000	344 000	130 000	−230 000
Short-Term Group Debt	0	0	710 000	0
Total Long-Term Debt	59 000	31 000	31 000	0
Creditors	115 000	98 000	67 000	449 000
Unpaid Taxes	241 000	199 000	199 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 683 000	1 117 000	1 763 000
Total Current Debt	1 957 000	1 980 000	2 093 000	2 374 000
Total Equity and Debt	2 448 000	2 355 000	2 253 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	62,21 %	276,92 %	110,43 %
Debt-to-Equity Ratio	0,14	0,09	0,24	−0
Operating Profit Margin	2,57 %	7,01 %	10,47 %	−7,69 %
Current Ratio	0,54	0,41	0,33	0,22
Quick Ratio	0,58	0,43	0,34	0,24
Equity Ratio	0,18	0,15	0,06	−0,11
Gross Profit Margin	70,26 %	72,97 %	72,13 %	67,72 %