LINDSETH MASKIN AS

3090 HOF

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	138 000	22 622 000	35 746 000
Net Income	−350 000	−3 066 000	−1 585 000	−4 073 000
Total Assets	174 000	1 491 000	17 732 000	17 258 000
Total Equity	−1 883 000	−1 533 000	1 533 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	138 000	22 622 000	35 746 000
Expenditure	372 000	3 148 000	25 327 000	39 918 000
Operating Profit	−335 000	−3 010 000	−2 704 000	−4 171 000
Financial Income	1 000	2 000	6 000	13 000
Financial Costs	16 000	58 000	18 000	10 000
Financial Balance	−15 000	−56 000	−12 000	3 000
Earnings Before Tax	−350 000	−3 066 000	−2 716 000	−4 168 000
Tax	0	0	−1 130 000	−95 000
Net Income	−350 000	−3 066 000	−1 585 000	−4 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	61 000	107 000
Total Current Assets	174 000	1 471 000	17 672 000	17 151 000
Total Assets	174 000	1 491 000	17 732 000	17 258 000
Total Retained Equity	−1 983 000	−1 633 000	0	647 000
Total Equity	−1 883 000	−1 533 000	1 533 000	2 111 000
Total Long-Term Debt	791 000	812 000	10 989 000	4 073 000
Total Current Debt	1 266 000	2 212 000	5 210 000	11 074 000
Total Equity and Debt	174 000	1 491 000	17 732 000	17 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	138 000	22 622 000	35 686 000
Other Income	0	0	0	60 000
Revenue	38 000	138 000	22 622 000	35 746 000
Cost of Goods Sold	8 000	260 000	9 713 000	14 209 000
Salary Costs	−327 000	635 000	6 289 000	13 702 000
Depreciation	20 000	41 000	83 000	189 000
Impairment	0	0	0	0
Expenditure	372 000	3 148 000	25 327 000	39 918 000
Operating Profit	−335 000	−3 010 000	−2 704 000	−4 171 000
Financial Income	1 000	2 000	6 000	13 000
Financial Costs	16 000	58 000	18 000	10 000
Financial Balance	−15 000	−56 000	−12 000	3 000
Dividends	0	0	3 000 000	0
Net Income	−350 000	−3 066 000	−1 585 000	−4 073 000

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	20 000	61 000	107 000
Total Tangible Assets	0	20 000	61 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	61 000	107 000
Stock	0	0	303 000	303 000
Total Investments	0	0	0	0
Cash, Bank	2 000	953 000	9 810 000	3 811 000
Total Current Assets	174 000	1 471 000	17 672 000	17 151 000
Total Assets	174 000	1 491 000	17 732 000	17 258 000
Total Equity	−1 883 000	−1 533 000	1 533 000	2 111 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	791 000	812 000	10 989 000	4 073 000
Creditors	381 000	84 000	556 000	6 002 000
Unpaid Taxes	−29 000	1 012 000	844 000	2 194 000
Dividends	0	0	3 000 000	0
Other Current Debt	514 000	1 116 000	810 000	2 878 000
Total Current Debt	1 266 000	2 212 000	5 210 000	11 074 000
Total Equity and Debt	174 000	1 491 000	17 732 000	17 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	200 %	−103,39 %	−192,94 %
Debt-to-Equity Ratio	−0,42	−0,53	7,17	1,93
Operating Profit Margin	−881,58 %	−2 181,16 %	−11,95 %	−11,67 %
Current Ratio	0,14	0,67	3,39	1,55
Quick Ratio	0,14	0,67	3,6	1,59
Equity Ratio	−10,82	−1,03	0,09	0,12
Gross Profit Margin	78,95 %	−88,41 %	57,06 %	60,25 %