LINO TRADING AS

3911 PORSGRUNN

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 037 000	5 878 000	5 589 000	5 905 000
Net Income	−110 000	465 000	121 000	310 000
Total Assets	1 580 000	2 014 000	1 501 000	1 627 000
Total Equity	1 047 000	1 157 000	692 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 037 000	5 878 000	5 589 000	5 905 000
Expenditure	5 118 000	5 381 000	5 395 000	5 523 000
Operating Profit	−81 000	495 000	194 000	382 000
Financial Income	31 000	18 000	25 000	8 000
Financial Costs	60 000	48 000	98 000	80 000
Financial Balance	−29 000	−30 000	−73 000	−72 000
Earnings Before Tax	−110 000	465 000	121 000	310 000
Tax	0	0	0	0
Net Income	−110 000	465 000	121 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	81 000	0	0
Total Current Assets	1 519 000	1 933 000	1 501 000	1 627 000
Total Assets	1 580 000	2 014 000	1 501 000	1 627 000
Total Retained Equity	447 000	557 000	92 000	−29 000
Total Equity	1 047 000	1 157 000	692 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	857 000	810 000	1 057 000
Total Equity and Debt	1 580 000	2 014 000	1 501 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 017 000	5 878 000	5 589 000	5 905 000
Other Income	20 000	0	0	0
Revenue	5 037 000	5 878 000	5 589 000	5 905 000
Cost of Goods Sold	2 664 000	3 060 000	3 111 000	3 319 000
Salary Costs	1 241 000	1 244 000	1 244 000	1 163 000
Depreciation	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	5 118 000	5 381 000	5 395 000	5 523 000
Operating Profit	−81 000	495 000	194 000	382 000
Financial Income	31 000	18 000	25 000	8 000
Financial Costs	60 000	48 000	98 000	80 000
Financial Balance	−29 000	−30 000	−73 000	−72 000
Dividends	0	0	0	0
Net Income	−110 000	465 000	121 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	81 000	0	0
Total Tangible Assets	61 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	81 000	0	0
Stock	1 258 000	1 320 000	1 115 000	1 337 000
Total Investments	0	0	0	0
Cash, Bank	76 000	237 000	37 000	34 000
Total Current Assets	1 519 000	1 933 000	1 501 000	1 627 000
Total Assets	1 580 000	2 014 000	1 501 000	1 627 000
Total Equity	1 047 000	1 157 000	692 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	353 000	230 000	219 000
Unpaid Taxes	203 000	233 000	323 000	264 000
Dividends	0	0	0	0
Other Current Debt	161 000	270 000	247 000	228 000
Total Current Debt	533 000	857 000	810 000	1 057 000
Total Equity and Debt	1 580 000	2 014 000	1 501 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	40,19 %	17,49 %	54,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	8,42 %	3,47 %	6,47 %
Current Ratio	2,85	2,26	1,85	1,54
Quick Ratio	−2,1	−4,17	−4,92	−5,81
Equity Ratio	0,66	0,57	0,46	0,35
Gross Profit Margin	47,11 %	47,94 %	44,34 %	43,79 %