LINDESNESREGIONEN NÆRINGSHAGE AS

4514 MANDAL

Finances

Return on Equity

−14,75 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	4 732 000	4 636 000	4 703 000
Net Income	−266 000	12 000	−131 000	−32 000
Total Assets	2 961 000	4 285 000	3 684 000	2 845 000
Total Equity	1 804 000	2 070 000	2 058 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	4 732 000	4 636 000	4 703 000
Expenditure	5 627 000	4 729 000	4 774 000	4 747 000
Operating Profit	−285 000	4 000	−138 000	−43 000
Financial Income	19 000	8 000	10 000	14 000
Financial Costs	0	0	3 000	2 000
Financial Balance	19 000	8 000	7 000	12 000
Earnings Before Tax	−266 000	12 000	−131 000	−32 000
Tax	0	0	0	0
Net Income	−266 000	12 000	−131 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	176 000
Total Current Assets	2 861 000	4 185 000	3 584 000	2 669 000
Total Assets	2 961 000	4 285 000	3 684 000	2 845 000
Total Retained Equity	−101 000	165 000	153 000	285 000
Total Equity	1 804 000	2 070 000	2 058 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	2 215 000	1 625 000	656 000
Total Equity and Debt	2 961 000	4 285 000	3 684 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	800 000	346 000	573 000
Other Income	4 496 000	3 932 000	4 291 000	4 130 000
Revenue	5 343 000	4 732 000	4 636 000	4 703 000
Cost of Goods Sold	1 896 000	1 797 000	1 334 000	1 627 000
Salary Costs	3 093 000	2 639 000	2 488 000	2 479 000
Depreciation	0	0	76 000	77 000
Impairment	0	0	0	0
Expenditure	5 627 000	4 729 000	4 774 000	4 747 000
Operating Profit	−285 000	4 000	−138 000	−43 000
Financial Income	19 000	8 000	10 000	14 000
Financial Costs	0	0	3 000	2 000
Financial Balance	19 000	8 000	7 000	12 000
Dividends	0	0	0	0
Net Income	−266 000	12 000	−131 000	−32 000

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	76 000
Total Tangible Assets	0	0	0	76 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	176 000
Stock	5 000	7 000	7 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 442 000	3 388 000	2 626 000	1 967 000
Total Current Assets	2 861 000	4 185 000	3 584 000	2 669 000
Total Assets	2 961 000	4 285 000	3 684 000	2 845 000
Total Equity	1 804 000	2 070 000	2 058 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	529 000	263 000	159 000
Unpaid Taxes	278 000	245 000	226 000	233 000
Dividends	0	0	0	0
Other Current Debt	535 000	1 436 000	1 130 000	250 000
Total Current Debt	1 157 000	2 215 000	1 625 000	656 000
Total Equity and Debt	2 961 000	4 285 000	3 684 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	0,58 %	−6,37 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	0,08 %	−2,98 %	−0,91 %
Current Ratio	2,47	1,89	2,21	4,07
Quick Ratio	2,48	1,9	2,22	4,16
Equity Ratio	0,61	0,48	0,56	0,77
Gross Profit Margin	64,51 %	62,02 %	71,23 %	65,41 %