LINGO ACCESS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

53,77 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 627 000	2 021 000	1 764 000	1 994 000
Net Income	542 000	394 000	24 000	8 000
Total Assets	1 593 000	1 463 000	1 180 000	1 935 000
Total Equity	1 008 000	467 000	73 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 627 000	2 021 000	1 764 000	1 994 000
Expenditure	2 901 000	2 031 000	1 773 000	1 997 000
Operating Profit	726 000	−10 000	−10 000	−3 000
Financial Income	12 000	37 000	37 000	14 000
Financial Costs	7 000	1 000	3 000	2 000
Financial Balance	5 000	36 000	34 000	12 000
Earnings Before Tax	731 000	25 000	24 000	8 000
Tax	189 000	−369 000	0	0
Net Income	542 000	394 000	24 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	413 000	11 000	17 000
Total Current Assets	1 150 000	1 050 000	1 169 000	1 918 000
Total Assets	1 593 000	1 463 000	1 180 000	1 935 000
Total Retained Equity	134 000	426 000	32 000	8 000
Total Equity	1 008 000	467 000	73 000	49 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	385 000	996 000	1 107 000	1 886 000
Total Equity and Debt	1 593 000	1 463 000	1 180 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 543 000	2 021 000	1 764 000	1 994 000
Other Income	84 000	0	0	0
Revenue	3 627 000	2 021 000	1 764 000	1 994 000
Cost of Goods Sold	1 295 000	751 000	739 000	795 000
Salary Costs	1 178 000	1 033 000	790 000	954 000
Depreciation	26 000	9 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	2 901 000	2 031 000	1 773 000	1 997 000
Operating Profit	726 000	−10 000	−10 000	−3 000
Financial Income	12 000	37 000	37 000	14 000
Financial Costs	7 000	1 000	3 000	2 000
Financial Balance	5 000	36 000	34 000	12 000
Dividends	0	0	0	8 000
Net Income	542 000	394 000	24 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	369 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	44 000	10 000	17 000
Total Tangible Assets	263 000	44 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	413 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	903 000	975 000	1 628 000
Total Current Assets	1 150 000	1 050 000	1 169 000	1 918 000
Total Assets	1 593 000	1 463 000	1 180 000	1 935 000
Total Equity	1 008 000	467 000	73 000	49 000
Short-Term Group Debt	0	68 000	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	4 000	31 000	70 000
Unpaid Taxes	225 000	107 000	184 000	136 000
Dividends	0	0	0	8 000
Other Current Debt	0	817 000	893 000	1 681 000
Total Current Debt	385 000	996 000	1 107 000	1 886 000
Total Equity and Debt	1 593 000	1 463 000	1 180 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,77 %	84,37 %	32,88 %	16,33 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	20,02 %	−0,49 %	−0,57 %	−0,15 %
Current Ratio	2,99	1,05	1,06	1,02
Quick Ratio	2,99	1,05	1,06	1,02
Equity Ratio	0,63	0,32	0,06	0,03
Gross Profit Margin	64,3 %	62,84 %	58,11 %	60,13 %