LINDA SKORGEN AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 855 000	1 988 000	903 000
Net Income	−19 000	122 000	129 000
Total Assets	539 000	532 000	520 000
Total Equity	262 000	281 000	159 000

Income (NOK)	2022	2021	2020
Revenue	1 855 000	1 988 000	903 000
Expenditure	1 877 000	1 832 000	738 000
Operating Profit	−23 000	155 000	166 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−24 000	155 000	166 000
Tax	−5 000	34 000	36 000
Net Income	−19 000	122 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	0	0
Total Current Assets	534 000	532 000	520 000
Total Assets	539 000	532 000	520 000
Total Retained Equity	232 000	251 000	129 000
Total Equity	262 000	281 000	159 000
Total Long-Term Debt	0	0	161 000
Total Current Debt	277 000	251 000	199 000
Total Equity and Debt	539 000	532 000	520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	833 000	916 000	387 000
Other Income	1 022 000	1 072 000	516 000
Revenue	1 855 000	1 988 000	903 000
Cost of Goods Sold	515 000	593 000	254 000
Salary Costs	812 000	806 000	293 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 877 000	1 832 000	738 000
Operating Profit	−23 000	155 000	166 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−19 000	122 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	0	0
Stock	114 000	113 000	111 000
Total Investments	0	0	0
Cash, Bank	356 000	346 000	316 000
Total Current Assets	534 000	532 000	520 000
Total Assets	539 000	532 000	520 000
Total Equity	262 000	281 000	159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	161 000
Creditors	66 000	16 000	14 000
Unpaid Taxes	131 000	120 000	113 000
Dividends	0	0	0
Other Current Debt	81 000	81 000	37 000
Total Current Debt	277 000	251 000	199 000
Total Equity and Debt	539 000	532 000	520 000

Financial indicators	2022	2021	2020
Return on Equity	−7,25 %	43,42 %	81,13 %
Debt-to-Equity Ratio	0	0	1,01
Operating Profit Margin	−1,24 %	7,8 %	18,38 %
Current Ratio	1,93	2,12	2,61
Quick Ratio	3,28	3,86	5,91
Equity Ratio	0,49	0,53	0,31
Gross Profit Margin	72,24 %	70,17 %	71,87 %