LINER AS

0194 OSLO

Finances

Share Ownership

Return on Equity

102,68 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 347 000	17 000	221 000
Net Income	307 000	−51 000	14 000
Total Assets	680 000	35 000	108 000
Total Equity	299 000	−7 000	44 000

Income (NOK)	2022	2021	2020
Revenue	1 347 000	17 000	221 000
Expenditure	968 000	69 000	199 000
Operating Profit	379 000	−51 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−1 000	0	−3 000
Earnings Before Tax	379 000	−51 000	20 000
Tax	72 000	0	6 000
Net Income	307 000	−51 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	680 000	35 000	108 000
Total Assets	680 000	35 000	108 000
Total Retained Equity	269 000	−37 000	14 000
Total Equity	299 000	−7 000	44 000
Total Long-Term Debt	0	0	0
Total Current Debt	380 000	42 000	64 000
Total Equity and Debt	680 000	35 000	108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 347 000	17 000	221 000
Other Income	0	0	0
Revenue	1 347 000	17 000	221 000
Cost of Goods Sold	0	0	0
Salary Costs	910 000	64 000	192 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	968 000	69 000	199 000
Operating Profit	379 000	−51 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−1 000	0	−3 000
Dividends	0	0	0
Net Income	307 000	−51 000	14 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	329 000	35 000	108 000
Total Current Assets	680 000	35 000	108 000
Total Assets	680 000	35 000	108 000
Total Equity	299 000	−7 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	145 000	18 000	41 000
Dividends	0	0	0
Other Current Debt	163 000	24 000	18 000
Total Current Debt	380 000	42 000	64 000
Total Equity and Debt	680 000	35 000	108 000

Financial indicators	2022	2021	2020
Return on Equity	102,68 %	728,57 %	31,82 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	28,14 %	−300 %	9,95 %
Current Ratio	1,79	0,83	1,69
Quick Ratio	1,79	0,83	1,69
Equity Ratio	0,44	−0,2	0,41
Gross Profit Margin	100 %	100 %	100 %