LINJE NORD AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−56,1 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	248 000	1 174 000	0
Net Income	−69 000	−46 000	222 000	−38 000
Total Assets	146 000	363 000	352 000	180 000
Total Equity	123 000	192 000	238 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	248 000	1 174 000	0
Expenditure	67 000	293 000	886 000	32 000
Operating Profit	−67 000	−45 000	288 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	15 000	6 000
Financial Balance	−3 000	−5 000	−15 000	−6 000
Earnings Before Tax	−69 000	−50 000	272 000	−38 000
Tax	0	−4 000	50 000	0
Net Income	−69 000	−46 000	222 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	87 000	123 000	159 000
Total Current Assets	95 000	276 000	229 000	21 000
Total Assets	146 000	363 000	352 000	180 000
Total Retained Equity	68 000	138 000	184 000	−38 000
Total Equity	123 000	192 000	238 000	16 000
Total Long-Term Debt	2 000	2 000	4 000	154 000
Total Current Debt	21 000	169 000	110 000	9 000
Total Equity and Debt	146 000	363 000	352 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	248 000	1 174 000	0
Other Income	0	0	0	0
Revenue	0	248 000	1 174 000	0
Cost of Goods Sold	0	164 000	533 000	0
Salary Costs	11 000	0	168 000	0
Depreciation	36 000	36 000	36 000	21 000
Impairment	0	0	0	0
Expenditure	67 000	293 000	886 000	32 000
Operating Profit	−67 000	−45 000	288 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	15 000	6 000
Financial Balance	−3 000	−5 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−69 000	−46 000	222 000	−38 000

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	51 000	87 000	123 000	159 000
Total Tangible Assets	51 000	87 000	123 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	87 000	123 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	268 000	169 000	16 000
Total Current Assets	95 000	276 000	229 000	21 000
Total Assets	146 000	363 000	352 000	180 000
Total Equity	123 000	192 000	238 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	4 000	154 000
Creditors	1 000	136 000	2 000	9 000
Unpaid Taxes	1 000	15 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	23 000	0
Total Current Debt	21 000	169 000	110 000	9 000
Total Equity and Debt	146 000	363 000	352 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	−23,96 %	93,28 %	−237,5 %
Debt-to-Equity Ratio	0,02	0,01	0,02	9,63
Operating Profit Margin	-	−18,15 %	24,53 %	-
Current Ratio	4,52	1,63	2,08	2,33
Quick Ratio	4,52	1,63	2,08	2,33
Equity Ratio	0,84	0,53	0,68	0,09
Gross Profit Margin	-	33,87 %	54,6 %	-