JON LINDSTAD AS

1165 OSLO

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

27,81

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	1 306 000	1 010 000	1 072 000
Net Income	−13 000	7 000	−110 000	−4 000
Total Assets	584 000	955 000	691 000	1 051 000
Total Equity	−102 000	−89 000	−96 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	1 306 000	1 010 000	1 072 000
Expenditure	708 000	1 321 000	1 063 000	1 099 000
Operating Profit	−66 000	−15 000	−54 000	−28 000
Financial Income	53 000	27 000	3 000	24 000
Financial Costs	0	6 000	59 000	0
Financial Balance	53 000	21 000	−56 000	24 000
Earnings Before Tax	−13 000	7 000	−110 000	−4 000
Tax	0	0	0	0
Net Income	−13 000	7 000	−110 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	584 000	955 000	691 000	1 051 000
Total Assets	584 000	955 000	691 000	1 051 000
Total Retained Equity	−205 000	−192 000	−199 000	−89 000
Total Equity	−102 000	−89 000	−96 000	14 000
Total Long-Term Debt	665 000	692 000	728 000	764 000
Total Current Debt	21 000	352 000	59 000	272 000
Total Equity and Debt	584 000	955 000	691 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	1 274 000	965 000	1 046 000
Other Income	31 000	32 000	44 000	26 000
Revenue	643 000	1 306 000	1 010 000	1 072 000
Cost of Goods Sold	523 000	1 084 000	824 000	868 000
Salary Costs	117 000	120 000	120 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	1 321 000	1 063 000	1 099 000
Operating Profit	−66 000	−15 000	−54 000	−28 000
Financial Income	53 000	27 000	3 000	24 000
Financial Costs	0	6 000	59 000	0
Financial Balance	53 000	21 000	−56 000	24 000
Dividends	0	0	0	0
Net Income	−13 000	7 000	−110 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	118 000	332 000	273 000	361 000
Total Investments	0	0	0	0
Cash, Bank	330 000	408 000	359 000	544 000
Total Current Assets	584 000	955 000	691 000	1 051 000
Total Assets	584 000	955 000	691 000	1 051 000
Total Equity	−102 000	−89 000	−96 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	692 000	728 000	764 000
Creditors	0	294 000	47 000	232 000
Unpaid Taxes	9 000	46 000	−1 000	29 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	21 000	352 000	59 000	272 000
Total Equity and Debt	584 000	955 000	691 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	−7,87 %	114,58 %	−28,57 %
Debt-to-Equity Ratio	−6,52	−7,78	−7,58	54,57
Operating Profit Margin	−10,26 %	−1,15 %	−5,35 %	−2,61 %
Current Ratio	27,81	2,71	11,71	3,86
Quick Ratio	−6,02	47,75	−3,23	−11,81
Equity Ratio	−0,17	−0,09	−0,14	0,01
Gross Profit Margin	18,66 %	17 %	18,42 %	19,03 %