LINJEDATA COMMUNICATION AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	2 782 000	3 872 000	2 280 000
Net Income	−55 000	−152 000	880 000	−394 000
Total Assets	1 594 000	1 388 000	2 243 000	992 000
Total Equity	867 000	922 000	1 474 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	2 782 000	3 872 000	2 280 000
Expenditure	3 422 000	2 944 000	2 933 000	2 692 000
Operating Profit	−39 000	−162 000	939 000	−413 000
Financial Income	11 000	19 000	9 000	20 000
Financial Costs	27 000	9 000	11 000	1 000
Financial Balance	−16 000	10 000	−2 000	19 000
Earnings Before Tax	−55 000	−152 000	937 000	−394 000
Tax	0	0	56 000	0
Net Income	−55 000	−152 000	880 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	51 000	41 000	60 000
Total Current Assets	1 367 000	1 337 000	2 202 000	933 000
Total Assets	1 594 000	1 388 000	2 243 000	992 000
Total Retained Equity	767 000	822 000	1 374 000	494 000
Total Equity	867 000	922 000	1 474 000	594 000
Total Long-Term Debt	179 000	0	0	0
Total Current Debt	548 000	467 000	770 000	399 000
Total Equity and Debt	1 594 000	1 388 000	2 243 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 384 000	2 782 000	3 854 000	2 280 000
Other Income	0	0	18 000	0
Revenue	3 384 000	2 782 000	3 872 000	2 280 000
Cost of Goods Sold	971 000	494 000	938 000	444 000
Salary Costs	1 874 000	1 838 000	1 422 000	1 623 000
Depreciation	46 000	31 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 422 000	2 944 000	2 933 000	2 692 000
Operating Profit	−39 000	−162 000	939 000	−413 000
Financial Income	11 000	19 000	9 000	20 000
Financial Costs	27 000	9 000	11 000	1 000
Financial Balance	−16 000	10 000	−2 000	19 000
Dividends	0	400 000	0	0
Net Income	−55 000	−152 000	880 000	−394 000

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	227 000	51 000	41 000	60 000
Total Tangible Assets	227 000	51 000	41 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	51 000	41 000	60 000
Stock	0	0	0	0
Total Investments	296 000	529 000	335 000	501 000
Cash, Bank	741 000	624 000	1 021 000	395 000
Total Current Assets	1 367 000	1 337 000	2 202 000	933 000
Total Assets	1 594 000	1 388 000	2 243 000	992 000
Total Equity	867 000	922 000	1 474 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	0	0	0
Creditors	89 000	2 000	132 000	43 000
Unpaid Taxes	264 000	276 000	401 000	195 000
Dividends	0	400 000	0	0
Other Current Debt	195 000	189 000	180 000	161 000
Total Current Debt	548 000	467 000	770 000	399 000
Total Equity and Debt	1 594 000	1 388 000	2 243 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	−16,49 %	59,7 %	−66,33 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−1,15 %	−5,82 %	24,25 %	−18,11 %
Current Ratio	2,49	2,86	2,86	2,34
Quick Ratio	2,49	2,86	2,86	2,34
Equity Ratio	0,54	0,66	0,66	0,6
Gross Profit Margin	71,31 %	82,24 %	75,77 %	80,53 %