LINGIT AS

7030 TRONDHEIM

Finances

Return on Equity

−1 898,09 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 149 000	40 951 000	55 259 000	108 700 000
Net Income	−92 304 000	−8 125 000	39 576 000	28 841 000
Total Assets	144 171 000	220 126 000	209 086 000	128 176 000
Total Equity	4 863 000	116 915 000	125 040 000	74 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 149 000	40 951 000	55 259 000	108 700 000
Expenditure	40 131 000	46 312 000	32 542 000	68 566 000
Operating Profit	37 354 000	−7 389 000	22 716 000	40 134 000
Financial Income	9 000	577 000	23 485 000	32 000
Financial Costs	122 041 000	3 295 000	1 710 000	1 454 000
Financial Balance	−122 032 000	−2 718 000	21 775 000	−1 422 000
Earnings Before Tax	−84 677 000	−10 106 000	44 491 000	38 713 000
Tax	7 626 000	−1 981 000	4 915 000	9 872 000
Net Income	−92 304 000	−8 125 000	39 576 000	28 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 106 000	204 294 000	171 224 000	78 297 000
Total Current Assets	41 065 000	15 832 000	37 862 000	49 878 000
Total Assets	144 171 000	220 126 000	209 086 000	128 176 000
Total Retained Equity	0	78 736 000	103 215 000	36 195 000
Total Equity	4 863 000	116 915 000	125 040 000	74 351 000
Total Long-Term Debt	0	1 248 000	58 089 000	25 696 000
Total Current Debt	139 308 000	101 963 000	25 957 000	28 129 000
Total Equity and Debt	144 171 000	220 126 000	209 086 000	128 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 149 000	40 951 000	54 795 000	108 344 000
Other Income	0	0	464 000	356 000
Revenue	81 149 000	40 951 000	55 259 000	108 700 000
Cost of Goods Sold	0	0	2 341 000	23 953 000
Salary Costs	21 571 000	34 128 000	15 262 000	20 689 000
Depreciation	4 314 000	2 692 000	3 229 000	10 239 000
Impairment	0	0	0	0
Expenditure	40 131 000	46 312 000	32 542 000	68 566 000
Operating Profit	37 354 000	−7 389 000	22 716 000	40 134 000
Financial Income	9 000	577 000	23 485 000	32 000
Financial Costs	122 041 000	3 295 000	1 710 000	1 454 000
Financial Balance	−122 032 000	−2 718 000	21 775 000	−1 422 000
Dividends	0	0	0	0
Net Income	−92 304 000	−8 125 000	39 576 000	28 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	106 000	582 000	63 747 000
Total Intangible Assets	14 599 000	16 817 000	12 794 000	75 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	783 000	1 090 000	1 516 000	1 613 000
Total Tangible Assets	783 000	1 090 000	1 516 000	1 613 000
Total Fiancial Fixed Assets	87 725 000	186 387 000	156 915 000	984 000
Total Fixed Assets	103 106 000	204 294 000	171 224 000	78 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 411 000	7 990 000	30 069 000	37 920 000
Total Current Assets	41 065 000	15 832 000	37 862 000	49 878 000
Total Assets	144 171 000	220 126 000	209 086 000	128 176 000
Total Equity	4 863 000	116 915 000	125 040 000	74 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 248 000	58 089 000	25 696 000
Creditors	1 600 000	392 000	2 246 000	726 000
Unpaid Taxes	4 433 000	2 753 000	4 471 000	7 678 000
Dividends	0	0	0	0
Other Current Debt	133 275 000	98 818 000	14 495 000	11 688 000
Total Current Debt	139 308 000	101 963 000	25 957 000	28 129 000
Total Equity and Debt	144 171 000	220 126 000	209 086 000	128 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 898,09 %	−6,95 %	31,65 %	38,79 %
Debt-to-Equity Ratio	0	0,01	0,46	0,35
Operating Profit Margin	46,03 %	−18,04 %	41,11 %	36,92 %
Current Ratio	0,29	0,16	1,46	1,77
Quick Ratio	0,29	0,16	1,46	1,77
Equity Ratio	0,03	0,53	0,6	0,58
Gross Profit Margin	100 %	100 %	95,76 %	77,96 %