LINFRO REGNSKAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

102,71 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 476 000	3 580 000	3 980 000
Net Income	644 000	755 000	842 000	751 000
Total Assets	2 016 000	2 070 000	2 106 000	2 942 000
Total Equity	627 000	626 000	636 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 476 000	3 580 000	3 980 000
Expenditure	2 707 000	2 514 000	2 512 000	3 032 000
Operating Profit	826 000	962 000	1 068 000	948 000
Financial Income	2 000	8 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	8 000	15 000	17 000
Earnings Before Tax	828 000	970 000	1 083 000	965 000
Tax	184 000	215 000	241 000	213 000
Net Income	644 000	755 000	842 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	1 000	0	3 000
Total Current Assets	2 010 000	2 069 000	2 106 000	2 939 000
Total Assets	2 016 000	2 070 000	2 106 000	2 942 000
Total Retained Equity	527 000	526 000	536 000	474 000
Total Equity	627 000	626 000	636 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	1 444 000	1 470 000	2 368 000
Total Equity and Debt	2 016 000	2 070 000	2 106 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	3 476 000	3 580 000	3 980 000
Other Income	0	0	0	0
Revenue	3 533 000	3 476 000	3 580 000	3 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 796 000	1 695 000	1 662 000	2 278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	2 514 000	2 512 000	3 032 000
Operating Profit	826 000	962 000	1 068 000	948 000
Financial Income	2 000	8 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	8 000	15 000	17 000
Dividends	0	0	0	0
Net Income	644 000	755 000	842 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	1 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	1 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 379 000	1 458 000	2 527 000
Total Current Assets	2 010 000	2 069 000	2 106 000	2 939 000
Total Assets	2 016 000	2 070 000	2 106 000	2 942 000
Total Equity	627 000	626 000	636 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	34 000	30 000	15 000
Unpaid Taxes	235 000	219 000	223 000	333 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	1 189 000	1 199 000	2 020 000
Total Current Debt	1 390 000	1 444 000	1 470 000	2 368 000
Total Equity and Debt	2 016 000	2 070 000	2 106 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,71 %	120,61 %	132,39 %	130,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,38 %	27,68 %	29,83 %	23,82 %
Current Ratio	1,45	1,43	1,43	1,24
Quick Ratio	1,45	1,43	1,43	1,24
Equity Ratio	0,31	0,3	0,3	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %