LINDESNES BLIKK AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	4 069 000	2 838 000	4 588 000
Net Income	−97 000	−263 000	−150 000	−454 000
Total Assets	1 127 000	1 323 000	1 739 000	1 810 000
Total Equity	−630 000	−533 000	−269 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	4 069 000	2 838 000	4 588 000
Expenditure	1 882 000	4 243 000	2 907 000	5 099 000
Operating Profit	−9 000	−174 000	−70 000	−511 000
Financial Income	0	0	0	0
Financial Costs	89 000	90 000	80 000	71 000
Financial Balance	−89 000	−90 000	−80 000	−71 000
Earnings Before Tax	−97 000	−263 000	−150 000	−582 000
Tax	0	0	0	−128 000
Net Income	−97 000	−263 000	−150 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	361 000	397 000	412 000
Total Current Assets	803 000	962 000	1 342 000	1 398 000
Total Assets	1 127 000	1 323 000	1 739 000	1 810 000
Total Retained Equity	−730 000	−633 000	−369 000	−219 000
Total Equity	−630 000	−533 000	−269 000	−119 000
Total Long-Term Debt	758 000	829 000	702 000	790 000
Total Current Debt	999 000	1 026 000	1 307 000	1 139 000
Total Equity and Debt	1 127 000	1 323 000	1 739 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 818 000	4 069 000	2 795 000	4 578 000
Other Income	56 000	0	43 000	10 000
Revenue	1 874 000	4 069 000	2 838 000	4 588 000
Cost of Goods Sold	598 000	1 835 000	903 000	1 971 000
Salary Costs	492 000	1 296 000	1 079 000	1 870 000
Depreciation	37 000	37 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	1 882 000	4 243 000	2 907 000	5 099 000
Operating Profit	−9 000	−174 000	−70 000	−511 000
Financial Income	0	0	0	0
Financial Costs	89 000	90 000	80 000	71 000
Financial Balance	−89 000	−90 000	−80 000	−71 000
Dividends	0	0	0	0
Net Income	−97 000	−263 000	−150 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	247 000	247 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	114 000	151 000	165 000
Total Tangible Assets	77 000	114 000	151 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	361 000	397 000	412 000
Stock	379 000	459 000	463 000	517 000
Total Investments	0	0	0	0
Cash, Bank	0	42 000	13 000	54 000
Total Current Assets	803 000	962 000	1 342 000	1 398 000
Total Assets	1 127 000	1 323 000	1 739 000	1 810 000
Total Equity	−630 000	−533 000	−269 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	829 000	702 000	790 000
Creditors	95 000	104 000	351 000	128 000
Unpaid Taxes	75 000	115 000	171 000	238 000
Dividends	0	0	0	0
Other Current Debt	463 000	513 000	395 000	444 000
Total Current Debt	999 000	1 026 000	1 307 000	1 139 000
Total Equity and Debt	1 127 000	1 323 000	1 739 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	49,34 %	55,76 %	381,51 %
Debt-to-Equity Ratio	−1,2	−1,56	−2,61	−6,64
Operating Profit Margin	−0,48 %	−4,28 %	−2,47 %	−11,14 %
Current Ratio	0,8	0,94	1,03	1,23
Quick Ratio	1,3	1,7	1,59	2,25
Equity Ratio	−0,56	−0,4	−0,15	−0,07
Gross Profit Margin	68,09 %	54,9 %	68,18 %	57,04 %