LINDSETH REKLAME AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 254 000	13 234 000	14 922 000	16 681 000
Net Income	670 000	338 000	288 000	791 000
Total Assets	4 878 000	4 411 000	3 820 000	6 334 000
Total Equity	1 613 000	943 000	1 005 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 254 000	13 234 000	14 922 000	16 681 000
Expenditure	11 389 000	12 764 000	14 577 000	15 681 000
Operating Profit	866 000	471 000	345 000	1 001 000
Financial Income	26 000	9 000	68 000	71 000
Financial Costs	31 000	41 000	44 000	52 000
Financial Balance	−5 000	−32 000	24 000	19 000
Earnings Before Tax	861 000	439 000	369 000	1 020 000
Tax	191 000	101 000	81 000	229 000
Net Income	670 000	338 000	288 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	276 000	302 000	536 000
Total Current Assets	4 665 000	4 134 000	3 518 000	5 798 000
Total Assets	4 878 000	4 411 000	3 820 000	6 334 000
Total Retained Equity	729 000	693 000	755 000	1 467 000
Total Equity	1 613 000	943 000	1 005 000	1 717 000
Total Long-Term Debt	334 000	199 000	192 000	131 000
Total Current Debt	2 931 000	3 269 000	2 624 000	4 486 000
Total Equity and Debt	4 878 000	4 411 000	3 820 000	6 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 121 000	13 174 000	14 922 000	16 681 000
Other Income	133 000	60 000	0	0
Revenue	12 254 000	13 234 000	14 922 000	16 681 000
Cost of Goods Sold	4 714 000	5 885 000	6 577 000	7 555 000
Salary Costs	4 011 000	4 258 000	5 241 000	4 994 000
Depreciation	62 000	88 000	82 000	90 000
Impairment	0	0	0	14 000
Expenditure	11 389 000	12 764 000	14 577 000	15 681 000
Operating Profit	866 000	471 000	345 000	1 001 000
Financial Income	26 000	9 000	68 000	71 000
Financial Costs	31 000	41 000	44 000	52 000
Financial Balance	−5 000	−32 000	24 000	19 000
Dividends	0	400 000	0	0
Net Income	670 000	338 000	288 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	113 000	51 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	60 000
Fixtures	115 000	164 000	251 000	230 000
Total Tangible Assets	115 000	164 000	251 000	290 000
Total Fiancial Fixed Assets	0	0	0	193 000
Total Fixed Assets	213 000	276 000	302 000	536 000
Stock	391 000	332 000	291 000	368 000
Total Investments	0	0	0	0
Cash, Bank	1 479 000	369 000	495 000	1 435 000
Total Current Assets	4 665 000	4 134 000	3 518 000	5 798 000
Total Assets	4 878 000	4 411 000	3 820 000	6 334 000
Total Equity	1 613 000	943 000	1 005 000	1 717 000
Short-Term Group Debt	813 000	0	7 000	0
Total Long-Term Debt	334 000	199 000	192 000	131 000
Creditors	815 000	1 026 000	1 208 000	1 802 000
Unpaid Taxes	522 000	646 000	391 000	1 001 000
Dividends	0	400 000	0	0
Other Current Debt	771 000	1 106 000	941 000	1 463 000
Total Current Debt	2 931 000	3 269 000	2 624 000	4 486 000
Total Equity and Debt	4 878 000	4 411 000	3 820 000	6 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	35,84 %	28,66 %	46,07 %
Debt-to-Equity Ratio	0,21	0,21	0,19	0,08
Operating Profit Margin	7,07 %	3,56 %	2,31 %	6 %
Current Ratio	1,59	1,26	1,34	1,29
Quick Ratio	1,84	1,41	1,51	1,41
Equity Ratio	0,33	0,21	0,26	0,27
Gross Profit Margin	61,53 %	55,53 %	55,92 %	54,71 %