LIN MANAGEMENT AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

−13 259,09 %

Current Ratio

5,7

Debt-to-Equity Ratio

338,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 917 000	−2 705 000	−2 176 000	−1 008 000
Total Assets	8 317 000	3 605 000	5 025 000	2 852 000
Total Equity	22 000	22 000	22 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 703 000	3 469 000	2 790 000	1 294 000
Operating Profit	−3 703 000	−3 469 000	−2 790 000	−1 294 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	1 000
Earnings Before Tax	−3 740 000	−3 469 000	−2 790 000	−1 293 000
Tax	−823 000	−763 000	−614 000	−284 000
Net Income	−2 917 000	−2 705 000	−2 176 000	−1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 485 000	17 000	17 000	0
Total Current Assets	4 832 000	3 589 000	5 008 000	2 852 000
Total Assets	8 317 000	3 605 000	5 025 000	2 852 000
Total Retained Equity	−8 805 000	−5 888 000	−3 183 000	−1 007 000
Total Equity	22 000	22 000	22 000	22 000
Total Long-Term Debt	7 447 000	2 910 000	4 500 000	2 500 000
Total Current Debt	848 000	673 000	502 000	329 000
Total Equity and Debt	8 317 000	3 605 000	5 025 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 445 000	3 086 000	2 447 000	1 197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 703 000	3 469 000	2 790 000	1 294 000
Operating Profit	−3 703 000	−3 469 000	−2 790 000	−1 294 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−2 917 000	−2 705 000	−2 176 000	−1 008 000

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	17 000	17 000	17 000	0
Total Tangible Assets	17 000	17 000	17 000	0
Total Fiancial Fixed Assets	3 469 000	0	0	0
Total Fixed Assets	3 485 000	17 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	120 000	918 000	1 552 000
Total Current Assets	4 832 000	3 589 000	5 008 000	2 852 000
Total Assets	8 317 000	3 605 000	5 025 000	2 852 000
Total Equity	22 000	22 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 447 000	2 910 000	4 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	220 000	153 000	171 000	152 000
Dividends	0	0	0	0
Other Current Debt	627 000	519 000	331 000	177 000
Total Current Debt	848 000	673 000	502 000	329 000
Total Equity and Debt	8 317 000	3 605 000	5 025 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 259,09 %	−12 295,45 %	−9 890,91 %	−4 581,82 %
Debt-to-Equity Ratio	338,5	132,27	204,55	113,64
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	5,33	9,98	8,67
Quick Ratio	5,7	5,33	9,98	8,67
Equity Ratio	0	0,01	0	0,01
Gross Profit Margin	-	-	-	-