LINHØI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

187,01 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 029 000	2 160 000	49 000
Net Income	144 000	−35 000	−95 000	39 000
Total Assets	1 139 000	707 000	870 000	79 000
Total Equity	77 000	−67 000	−32 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 029 000	2 160 000	49 000
Expenditure	4 477 000	4 060 000	2 265 000	0
Operating Profit	166 000	−32 000	−105 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	166 000	−35 000	−105 000	49 000
Tax	21 000	0	−10 000	10 000
Net Income	144 000	−35 000	−95 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	0	0	0
Total Current Assets	1 027 000	707 000	870 000	79 000
Total Assets	1 139 000	707 000	870 000	79 000
Total Retained Equity	53 000	−91 000	−56 000	39 000
Total Equity	77 000	−67 000	−32 000	64 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 054 000	773 000	902 000	15 000
Total Equity and Debt	1 139 000	707 000	870 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 836 000	4 029 000	2 160 000	49 000
Other Income	−192 000	0	0	0
Revenue	4 643 000	4 029 000	2 160 000	49 000
Cost of Goods Sold	2 945 000	3 014 000	1 699 000	0
Salary Costs	1 020 000	709 000	331 000	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 477 000	4 060 000	2 265 000	0
Operating Profit	166 000	−32 000	−105 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	144 000	−35 000	−95 000	39 000

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	112 000	0	0	0
Total Tangible Assets	112 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	54 000	35 000	79 000
Total Current Assets	1 027 000	707 000	870 000	79 000
Total Assets	1 139 000	707 000	870 000	79 000
Total Equity	77 000	−67 000	−32 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	291 000	149 000	167 000	0
Unpaid Taxes	202 000	76 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	542 000	548 000	696 000	6 000
Total Current Debt	1 054 000	773 000	902 000	15 000
Total Equity and Debt	1 139 000	707 000	870 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,01 %	52,24 %	296,88 %	60,94 %
Debt-to-Equity Ratio	0,09	−0	−0	0
Operating Profit Margin	3,58 %	−0,79 %	−4,86 %	100 %
Current Ratio	0,97	0,91	0,96	5,27
Quick Ratio	0,97	0,91	0,96	5,27
Equity Ratio	0,07	−0,09	−0,04	0,81
Gross Profit Margin	36,57 %	25,19 %	21,34 %	100 %