LINKA NEUMANN AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

41,92 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 052 000	2 619 000	899 000
Net Income	319 000	7 000	411 000
Total Assets	1 661 000	1 018 000	1 172 000
Total Equity	761 000	442 000	436 000

Income (NOK)	2022	2021	2020
Revenue	3 052 000	2 619 000	899 000
Expenditure	2 629 000	2 608 000	367 000
Operating Profit	423 000	12 000	532 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	2 000
Financial Balance	−3 000	−1 000	−2 000
Earnings Before Tax	420 000	11 000	530 000
Tax	102 000	4 000	119 000
Net Income	319 000	7 000	411 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	9 000
Total Current Assets	1 661 000	1 018 000	1 163 000
Total Assets	1 661 000	1 018 000	1 172 000
Total Retained Equity	737 000	418 000	411 000
Total Equity	761 000	442 000	436 000
Total Long-Term Debt	0	0	0
Total Current Debt	900 000	576 000	736 000
Total Equity and Debt	1 661 000	1 018 000	1 172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 052 000	2 384 000	899 000
Other Income	0	235 000	0
Revenue	3 052 000	2 619 000	899 000
Cost of Goods Sold	1 142 000	1 582 000	164 000
Salary Costs	278 000	375 000	75 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 629 000	2 608 000	367 000
Operating Profit	423 000	12 000	532 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	2 000
Financial Balance	−3 000	−1 000	−2 000
Dividends	0	0	0
Net Income	319 000	7 000	411 000

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	0	9 000
Total Fixed Assets	0	0	9 000
Stock	1 280 000	552 000	595 000
Total Investments	0	0	0
Cash, Bank	162 000	320 000	331 000
Total Current Assets	1 661 000	1 018 000	1 163 000
Total Assets	1 661 000	1 018 000	1 172 000
Total Equity	761 000	442 000	436 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	265 000	66 000	6 000
Unpaid Taxes	4 000	6 000	84 000
Dividends	0	0	0
Other Current Debt	530 000	500 000	527 000
Total Current Debt	900 000	576 000	736 000
Total Equity and Debt	1 661 000	1 018 000	1 172 000

Financial indicators	2022	2021	2020
Return on Equity	41,92 %	1,58 %	94,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,86 %	0,46 %	59,18 %
Current Ratio	1,85	1,77	1,58
Quick Ratio	−4,37	42,42	8,25
Equity Ratio	0,46	0,43	0,37
Gross Profit Margin	62,58 %	39,6 %	81,76 %