LINDESNES TAKST AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

85,24 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 764 000	1 640 000	373 000
Net Income	670 000	147 000	38 000
Total Assets	1 595 000	639 000	187 000
Total Equity	786 000	116 000	90 000

Income (NOK)	2022	2021	2020
Revenue	3 764 000	1 640 000	373 000
Expenditure	2 906 000	1 451 000	325 000
Operating Profit	858 000	190 000	48 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	860 000	190 000	47 000
Tax	190 000	43 000	9 000
Net Income	670 000	147 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	0
Total Current Assets	1 595 000	637 000	187 000
Total Assets	1 595 000	639 000	187 000
Total Retained Equity	726 000	56 000	30 000
Total Equity	786 000	116 000	90 000
Total Long-Term Debt	0	0	0
Total Current Debt	809 000	523 000	97 000
Total Equity and Debt	1 595 000	639 000	187 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 764 000	1 640 000	373 000
Other Income	0	0	0
Revenue	3 764 000	1 640 000	373 000
Cost of Goods Sold	0	3 000	0
Salary Costs	2 308 000	1 124 000	246 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 906 000	1 451 000	325 000
Operating Profit	858 000	190 000	48 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	120 000	0
Net Income	670 000	147 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	2 000	0
Total Fixed Assets	0	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 310 000	400 000	147 000
Total Current Assets	1 595 000	637 000	187 000
Total Assets	1 595 000	639 000	187 000
Total Equity	786 000	116 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	67 000	43 000	4 000
Unpaid Taxes	353 000	202 000	58 000
Dividends	0	120 000	0
Other Current Debt	199 000	115 000	26 000
Total Current Debt	809 000	523 000	97 000
Total Equity and Debt	1 595 000	639 000	187 000

Financial indicators	2022	2021	2020
Return on Equity	85,24 %	126,72 %	42,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,79 %	11,59 %	12,87 %
Current Ratio	1,97	1,22	1,93
Quick Ratio	1,97	1,22	1,93
Equity Ratio	0,49	0,18	0,48
Gross Profit Margin	100 %	99,82 %	100 %