LINDHJEM REGNSKAP AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

152,41 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	1 005 000	925 000	389 000
Net Income	253 000	144 000	87 000
Total Assets	589 000	471 000	320 000
Total Equity	166 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 005 000	925 000	389 000
Expenditure	681 000	740 000	279 000
Operating Profit	324 000	185 000	110 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	324 000	185 000	110 000
Tax	71 000	41 000	23 000
Net Income	253 000	144 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	270 000	142 000	0
Total Current Assets	319 000	329 000	320 000
Total Assets	589 000	471 000	320 000
Total Retained Equity	136 000	0	0
Total Equity	166 000	30 000	30 000
Total Long-Term Debt	19 000	0	0
Total Current Debt	404 000	441 000	290 000
Total Equity and Debt	589 000	471 000	320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	953 000	925 000	389 000
Other Income	53 000	0	0
Revenue	1 005 000	925 000	389 000
Cost of Goods Sold	0	0	0
Salary Costs	492 000	621 000	236 000
Depreciation	39 000	5 000	0
Impairment	0	0	0
Expenditure	681 000	740 000	279 000
Operating Profit	324 000	185 000	110 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	253 000	144 000	87 000

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	270 000	142 000	0
Total Tangible Assets	270 000	142 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	270 000	142 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	80 000	213 000
Total Current Assets	319 000	329 000	320 000
Total Assets	589 000	471 000	320 000
Total Equity	166 000	30 000	30 000
Short-Term Group Debt	150 000	185 000	104 000
Total Long-Term Debt	19 000	0	0
Creditors	9 000	0	1 000
Unpaid Taxes	86 000	113 000	91 000
Dividends	0	0	0
Other Current Debt	139 000	143 000	94 000
Total Current Debt	404 000	441 000	290 000
Total Equity and Debt	589 000	471 000	320 000

Financial indicators	2022	2021	2020
Return on Equity	152,41 %	480 %	290 %
Debt-to-Equity Ratio	0,11	0	0
Operating Profit Margin	32,24 %	20 %	28,28 %
Current Ratio	0,79	0,75	1,1
Quick Ratio	0,79	0,75	1,1
Equity Ratio	0,28	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %