LIND NATURKOST AS

6783 STRYN

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	1 034 000	1 121 000	566 000
Net Income	3 000	41 000	23 000	−89 000
Total Assets	1 000	127 000	170 000	217 000
Total Equity	2 000	−1 000	−41 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	1 034 000	1 121 000	566 000
Expenditure	488 000	993 000	1 104 000	656 000
Operating Profit	3 000	41 000	17 000	−89 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	6 000	0
Earnings Before Tax	3 000	41 000	23 000	−89 000
Tax	0	0	0	0
Net Income	3 000	41 000	23 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	12 000	0
Total Current Assets	0	120 000	158 000	217 000
Total Assets	1 000	127 000	170 000	217 000
Total Retained Equity	−22 000	−25 000	−66 000	−89 000
Total Equity	2 000	−1 000	−41 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	127 000	211 000	282 000
Total Equity and Debt	1 000	127 000	170 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	1 034 000	1 121 000	567 000
Other Income	8 000	0	0	0
Revenue	491 000	1 034 000	1 121 000	566 000
Cost of Goods Sold	333 000	710 000	814 000	409 000
Salary Costs	48 000	22 000	45 000	112 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	488 000	993 000	1 104 000	656 000
Operating Profit	3 000	41 000	17 000	−89 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	6 000	0
Dividends	0	0	0	0
Net Income	3 000	41 000	23 000	−89 000

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	1 000	6 000	12 000	0
Total Tangible Assets	1 000	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	12 000	0
Stock	0	103 000	101 000	136 000
Total Investments	0	0	0	0
Cash, Bank	0	20 000	49 000	82 000
Total Current Assets	0	120 000	158 000	217 000
Total Assets	1 000	127 000	170 000	217 000
Total Equity	2 000	−1 000	−41 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	111 000	91 000	74 000
Unpaid Taxes	3 000	9 000	5 000	−5 000
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	116 000	213 000
Total Current Debt	−1 000	127 000	211 000	282 000
Total Equity and Debt	1 000	127 000	170 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−4 100 %	−56,1 %	136,92 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	0,61 %	3,97 %	1,52 %	−15,72 %
Current Ratio	−0	0,94	0,75	0,77
Quick Ratio	−0	5	1,44	1,49
Equity Ratio	2	−0,01	−0,24	−0,3
Gross Profit Margin	32,18 %	31,33 %	27,39 %	27,74 %