LINDESNESSPILLET AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

41,46 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 008 000	572 000	0
Net Income	51 000	48 000	0
Total Assets	363 000	124 000	72 000
Total Equity	123 000	72 000	24 000

Income (NOK)	2022	2021
Revenue	1 008 000	572 000
Expenditure	942 000	512 000
Operating Profit	65 000	60 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	65 000	60 000
Tax	14 000	12 000
Net Income	51 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	363 000	124 000	72 000
Total Assets	363 000	124 000	72 000
Total Retained Equity	93 000	42 000	−6 000
Total Equity	123 000	72 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	241 000	52 000	48 000
Total Equity and Debt	363 000	124 000	72 000

Cash flow (NOK)	2022	2021
Sales Income	1 008 000	572 000
Other Income	0	0
Revenue	1 008 000	572 000
Cost of Goods Sold	766 000	444 000
Salary Costs	16 000	15 000
Depreciation	0	0
Impairment	0	0
Expenditure	942 000	512 000
Operating Profit	65 000	60 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	51 000	48 000

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	0
Total Fixed Assets	0	0	0
Stock	12 000	18 000	0
Total Investments	0	0	0
Cash, Bank	351 000	91 000	72 000
Total Current Assets	363 000	124 000	72 000
Total Assets	363 000	124 000	72 000
Total Equity	123 000	72 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	145 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	81 000	41 000	48 000
Total Current Debt	241 000	52 000	48 000
Total Equity and Debt	363 000	124 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	41,46 %	66,67 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,45 %	10,49 %	-
Current Ratio	1,51	2,38	1,5
Quick Ratio	1,59	3,65	1,5
Equity Ratio	0,34	0,58	0,33
Gross Profit Margin	24,01 %	22,38 %	-