LINEALIS AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	868 000	1 082 000	1 059 000
Net Income	13 000	−40 000	−9 000	−1 000
Total Assets	129 000	191 000	338 000	376 000
Total Equity	49 000	35 000	75 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	868 000	1 082 000	1 059 000
Expenditure	656 000	907 000	1 076 000	1 056 000
Operating Profit	14 000	−38 000	6 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	15 000	5 000
Financial Balance	−1 000	−2 000	−15 000	−5 000
Earnings Before Tax	13 000	−40 000	−9 000	−1 000
Tax	0	0	0	0
Net Income	13 000	−40 000	−9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	78 000	0	0
Total Current Assets	43 000	113 000	338 000	376 000
Total Assets	129 000	191 000	338 000	376 000
Total Retained Equity	−743 000	−756 000	−716 000	−707 000
Total Equity	49 000	35 000	75 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	156 000	262 000	291 000
Total Equity and Debt	129 000	191 000	338 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	868 000	1 082 000	1 059 000
Other Income	0	0	0	0
Revenue	669 000	868 000	1 082 000	1 059 000
Cost of Goods Sold	18 000	31 000	13 000	0
Salary Costs	561 000	762 000	942 000	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	907 000	1 076 000	1 056 000
Operating Profit	14 000	−38 000	6 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	15 000	5 000
Financial Balance	−1 000	−2 000	−15 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	−40 000	−9 000	−1 000

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	86 000	78 000	0	0
Total Fixed Assets	86 000	78 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	40 000	62 000	15 000
Total Current Assets	43 000	113 000	338 000	376 000
Total Assets	129 000	191 000	338 000	376 000
Total Equity	49 000	35 000	75 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	16 000	36 000
Unpaid Taxes	15 000	77 000	116 000	133 000
Dividends	0	0	0	0
Other Current Debt	53 000	75 000	130 000	122 000
Total Current Debt	80 000	156 000	262 000	291 000
Total Equity and Debt	129 000	191 000	338 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	−114,29 %	−12 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	−4,38 %	0,55 %	0,28 %
Current Ratio	0,54	0,72	1,29	1,29
Quick Ratio	0,54	0,72	1,29	1,29
Equity Ratio	0,38	0,18	0,22	0,23
Gross Profit Margin	97,31 %	96,43 %	98,8 %	100 %