LIND-TECH AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

28,16 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 281 000	1 275 000	323 000
Net Income	78 000	91 000	159 000	7 000
Total Assets	1 097 000	1 042 000	474 000	258 000
Total Equity	277 000	198 000	257 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 281 000	1 275 000	323 000
Expenditure	1 419 000	1 153 000	1 071 000	317 000
Operating Profit	117 000	128 000	203 000	7 000
Financial Income	3 000	1 000	0	0
Financial Costs	19 000	12 000	0	0
Financial Balance	−16 000	−11 000	0	0
Earnings Before Tax	100 000	117 000	204 000	7 000
Tax	22 000	26 000	44 000	0
Net Income	78 000	91 000	159 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	570 000	0	0
Total Current Assets	617 000	472 000	474 000	258 000
Total Assets	1 097 000	1 042 000	474 000	258 000
Total Retained Equity	177 000	98 000	157 000	7 000
Total Equity	277 000	198 000	257 000	98 000
Total Long-Term Debt	541 000	593 000	1 000	0
Total Current Debt	279 000	251 000	215 000	160 000
Total Equity and Debt	1 097 000	1 042 000	474 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 281 000	1 275 000	323 000
Other Income	0	0	0	0
Revenue	1 536 000	1 281 000	1 275 000	323 000
Cost of Goods Sold	15 000	11 000	32 000	0
Salary Costs	1 001 000	906 000	822 000	232 000
Depreciation	90 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	1 153 000	1 071 000	317 000
Operating Profit	117 000	128 000	203 000	7 000
Financial Income	3 000	1 000	0	0
Financial Costs	19 000	12 000	0	0
Financial Balance	−16 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	78 000	91 000	159 000	7 000

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	480 000	570 000	0	0
Total Tangible Assets	480 000	570 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	570 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	316 000	170 000	124 000
Total Current Assets	617 000	472 000	474 000	258 000
Total Assets	1 097 000	1 042 000	474 000	258 000
Total Equity	277 000	198 000	257 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	593 000	1 000	0
Creditors	34 000	14 000	4 000	0
Unpaid Taxes	145 000	112 000	102 000	85 000
Dividends	0	0	0	0
Other Current Debt	78 000	118 000	67 000	75 000
Total Current Debt	279 000	251 000	215 000	160 000
Total Equity and Debt	1 097 000	1 042 000	474 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	45,96 %	61,87 %	7,14 %
Debt-to-Equity Ratio	1,95	2,99	0	0
Operating Profit Margin	7,62 %	9,99 %	15,92 %	2,17 %
Current Ratio	2,21	1,88	2,2	1,61
Quick Ratio	2,21	1,88	2,2	1,61
Equity Ratio	0,25	0,19	0,54	0,38
Gross Profit Margin	99,02 %	99,14 %	97,49 %	100 %