NEA LINA AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

120,58 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 540 000	0	0	0
Net Income	703 000	−121 000	−106 000	−8 000
Total Assets	36 669 000	13 857 000	8 159 000	6 157 000
Total Equity	583 000	129 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 540 000	0	0	0
Expenditure	4 191 000	155 000	136 000	8 000
Operating Profit	1 350 000	−155 000	−136 000	−8 000
Financial Income	0	0	0	0
Financial Costs	443 000	0	0	0
Financial Balance	−443 000	0	0	0
Earnings Before Tax	907 000	−155 000	−137 000	−8 000
Tax	203 000	−34 000	−30 000	0
Net Income	703 000	−121 000	−106 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 083 000	188 000	0	0
Total Current Assets	34 586 000	13 669 000	8 159 000	6 157 000
Total Assets	36 669 000	13 857 000	8 159 000	6 157 000
Total Retained Equity	483 000	29 000	0	0
Total Equity	583 000	129 000	100 000	100 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	36 078 000	13 719 000	8 059 000	6 057 000
Total Equity and Debt	36 669 000	13 857 000	8 159 000	6 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 540 000	0	0	0
Other Income	0	0	0	0
Revenue	5 540 000	0	0	0
Cost of Goods Sold	2 733 000	0	0	2 000
Salary Costs	428 000	0	0	0
Depreciation	40 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 191 000	155 000	136 000	8 000
Operating Profit	1 350 000	−155 000	−136 000	−8 000
Financial Income	0	0	0	0
Financial Costs	443 000	0	0	0
Financial Balance	−443 000	0	0	0
Dividends	0	0	0	0
Net Income	703 000	−121 000	−106 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	0	0	0
Machinery and Plant Facilities	149 000	188 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	289 000	188 000	0	0
Total Fiancial Fixed Assets	1 794 000	0	0	0
Total Fixed Assets	2 083 000	188 000	0	0
Stock	34 302 000	13 555 000	8 143 000	6 156 000
Total Investments	0	0	0	0
Cash, Bank	269 000	98 000	12 000	1 000
Total Current Assets	34 586 000	13 669 000	8 159 000	6 157 000
Total Assets	36 669 000	13 857 000	8 159 000	6 157 000
Total Equity	583 000	129 000	100 000	100 000
Short-Term Group Debt	13 700 000	12 187 000	7 969 000	6 054 000
Total Long-Term Debt	8 000	8 000	0	0
Creditors	4 157 000	732 000	90 000	2 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 278 000	800 000	0	0
Total Current Debt	36 078 000	13 719 000	8 059 000	6 057 000
Total Equity and Debt	36 669 000	13 857 000	8 159 000	6 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,58 %	−93,8 %	−106 %	−8 %
Debt-to-Equity Ratio	0,01	0,06	0	0
Operating Profit Margin	24,37 %	-	-	-
Current Ratio	0,96	1	1,01	1,02
Quick Ratio	19,47	83,35	−97,13	−62,19
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	50,67 %	-	-	-