LINDE MATSERVICE AS

5257 KOKSTAD

Finances

Return on Equity

95,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 762 000	10 152 000	8 800 000	7 805 000
Net Income	1 378 000	1 232 000	1 075 000	492 000
Total Assets	4 294 000	3 783 000	3 312 000	2 289 000
Total Equity	1 444 000	1 416 000	984 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 762 000	10 152 000	8 800 000	7 805 000
Expenditure	9 008 000	8 577 000	7 423 000	7 178 000
Operating Profit	1 753 000	1 576 000	1 376 000	628 000
Financial Income	16 000	11 000	9 000	9 000
Financial Costs	1 000	8 000	5 000	5 000
Financial Balance	15 000	3 000	4 000	4 000
Earnings Before Tax	1 768 000	1 579 000	1 380 000	631 000
Tax	389 000	347 000	305 000	140 000
Net Income	1 378 000	1 232 000	1 075 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	639 000	627 000	599 000
Total Current Assets	3 091 000	3 144 000	2 685 000	1 689 000
Total Assets	4 294 000	3 783 000	3 312 000	2 289 000
Total Retained Equity	1 344 000	1 316 000	884 000	609 000
Total Equity	1 444 000	1 416 000	984 000	709 000
Total Long-Term Debt	64 000	253 000	337 000	412 000
Total Current Debt	2 786 000	2 114 000	1 991 000	1 168 000
Total Equity and Debt	4 294 000	3 783 000	3 312 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 482 000	10 133 000	8 800 000	7 805 000
Other Income	280 000	19 000	0	0
Revenue	10 762 000	10 152 000	8 800 000	7 805 000
Cost of Goods Sold	4 112 000	3 942 000	3 371 000	3 010 000
Salary Costs	3 261 000	3 176 000	2 751 000	2 847 000
Depreciation	265 000	259 000	212 000	201 000
Impairment	0	0	0	0
Expenditure	9 008 000	8 577 000	7 423 000	7 178 000
Operating Profit	1 753 000	1 576 000	1 376 000	628 000
Financial Income	16 000	11 000	9 000	9 000
Financial Costs	1 000	8 000	5 000	5 000
Financial Balance	15 000	3 000	4 000	4 000
Dividends	1 350 000	800 000	800 000	290 000
Net Income	1 378 000	1 232 000	1 075 000	492 000

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	1 190 000	626 000	609 000	581 000
Total Tangible Assets	1 190 000	626 000	609 000	581 000
Total Fiancial Fixed Assets	12 000	12 000	18 000	18 000
Total Fixed Assets	1 203 000	639 000	627 000	599 000
Stock	75 000	90 000	80 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 389 000	2 509 000	2 185 000	1 217 000
Total Current Assets	3 091 000	3 144 000	2 685 000	1 689 000
Total Assets	4 294 000	3 783 000	3 312 000	2 289 000
Total Equity	1 444 000	1 416 000	984 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	253 000	337 000	412 000
Creditors	596 000	415 000	378 000	256 000
Unpaid Taxes	228 000	285 000	283 000	239 000
Dividends	1 350 000	800 000	800 000	290 000
Other Current Debt	276 000	1 049 000	1 010 000	517 000
Total Current Debt	2 786 000	2 114 000	1 991 000	1 168 000
Total Equity and Debt	4 294 000	3 783 000	3 312 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,43 %	87,01 %	109,25 %	69,39 %
Debt-to-Equity Ratio	0,04	0,18	0,34	0,58
Operating Profit Margin	16,29 %	15,52 %	15,64 %	8,05 %
Current Ratio	1,11	1,49	1,35	1,45
Quick Ratio	1,14	1,55	1,41	1,5
Equity Ratio	0,34	0,37	0,3	0,31
Gross Profit Margin	61,79 %	61,17 %	61,69 %	61,43 %