LINDAAS DAGLIGVARE AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 408 000	33 440 000	37 859 000	37 241 000
Net Income	−508 000	695 000	1 991 000	309 000
Total Assets	7 329 000	7 852 000	9 863 000	8 729 000
Total Equity	4 979 000	5 486 000	4 791 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 408 000	33 440 000	37 859 000	37 241 000
Expenditure	29 045 000	32 551 000	35 278 000	36 838 000
Operating Profit	−639 000	889 000	2 581 000	403 000
Financial Income	9 000	2 000	2 000	4 000
Financial Costs	17 000	14 000	10 000	10 000
Financial Balance	−8 000	−12 000	−8 000	−6 000
Earnings Before Tax	−646 000	877 000	2 572 000	397 000
Tax	−138 000	182 000	582 000	88 000
Net Income	−508 000	695 000	1 991 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	2 437 000	1 608 000	2 012 000
Total Current Assets	5 800 000	5 415 000	8 255 000	6 717 000
Total Assets	7 329 000	7 852 000	9 863 000	8 729 000
Total Retained Equity	4 429 000	5 232 000	4 537 000	4 601 000
Total Equity	4 979 000	5 486 000	4 791 000	4 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 351 000	2 366 000	5 071 000	3 873 000
Total Equity and Debt	7 329 000	7 852 000	9 863 000	8 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 041 000	32 893 000	37 005 000	36 294 000
Other Income	366 000	547 000	853 000	947 000
Revenue	28 408 000	33 440 000	37 859 000	37 241 000
Cost of Goods Sold	20 839 000	24 309 000	26 743 000	26 297 000
Salary Costs	3 976 000	4 048 000	4 413 000	5 442 000
Depreciation	473 000	364 000	617 000	837 000
Impairment	0	0	0	0
Expenditure	29 045 000	32 551 000	35 278 000	36 838 000
Operating Profit	−639 000	889 000	2 581 000	403 000
Financial Income	9 000	2 000	2 000	4 000
Financial Costs	17 000	14 000	10 000	10 000
Financial Balance	−8 000	−12 000	−8 000	−6 000
Dividends	295 000	0	2 000 000	1 500 000
Net Income	−508 000	695 000	1 991 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	491 000	603 000	658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	1 946 000	1 005 000	1 354 000
Total Tangible Assets	983 000	1 946 000	1 005 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 529 000	2 437 000	1 608 000	2 012 000
Stock	1 845 000	2 351 000	2 473 000	2 065 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	712 000	3 116 000	1 746 000
Total Current Assets	5 800 000	5 415 000	8 255 000	6 717 000
Total Assets	7 329 000	7 852 000	9 863 000	8 729 000
Total Equity	4 979 000	5 486 000	4 791 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 210 000	1 379 000	1 326 000	1 194 000
Unpaid Taxes	342 000	454 000	551 000	523 000
Dividends	295 000	0	2 000 000	1 500 000
Other Current Debt	799 000	448 000	2 684 000	2 107 000
Total Current Debt	2 351 000	2 366 000	5 071 000	3 873 000
Total Equity and Debt	7 329 000	7 852 000	9 863 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	12,67 %	41,56 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	2,66 %	6,82 %	1,08 %
Current Ratio	2,47	2,29	1,63	1,73
Quick Ratio	11,46	361	3,18	3,72
Equity Ratio	0,68	0,7	0,49	0,56
Gross Profit Margin	26,64 %	27,31 %	29,36 %	29,39 %