LINUS INVEST AS

0757 OSLO

Finances

Return on Equity

59,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 978 000	985 000	−24 000	773 000
Total Assets	5 354 000	4 010 000	3 000 000	3 422 000
Total Equity	3 334 000	2 856 000	2 871 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	33 000	33 000
Operating Profit	−27 000	−24 000	−33 000	−33 000
Financial Income	2 006 000	1 005 000	3 000	804 000
Financial Costs	9 000	1 000	2 000	6 000
Financial Balance	1 997 000	1 004 000	1 000	798 000
Earnings Before Tax	1 970 000	980 000	−32 000	764 000
Tax	−8 000	−5 000	−8 000	−9 000
Net Income	1 978 000	985 000	−24 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	2 993 000	2 987 000	2 979 000
Total Current Assets	2 354 000	1 018 000	13 000	442 000
Total Assets	5 354 000	4 010 000	3 000 000	3 422 000
Total Retained Equity	1 874 000	1 396 000	1 411 000	1 435 000
Total Equity	3 334 000	2 856 000	2 871 000	2 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 020 000	1 154 000	129 000	527 000
Total Equity and Debt	5 354 000	4 010 000	3 000 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	24 000	33 000	33 000
Operating Profit	−27 000	−24 000	−33 000	−33 000
Financial Income	2 006 000	1 005 000	3 000	804 000
Financial Costs	9 000	1 000	2 000	6 000
Financial Balance	1 997 000	1 004 000	1 000	798 000
Dividends	1 500 000	1 000 000	0	0
Net Income	1 978 000	985 000	−24 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	22 000	16 000	9 000
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	2 971 000	2 971 000	2 971 000	2 971 000
Total Fixed Assets	3 000 000	2 993 000	2 987 000	2 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	18 000	13 000	442 000
Total Current Assets	2 354 000	1 018 000	13 000	442 000
Total Assets	5 354 000	4 010 000	3 000 000	3 422 000
Total Equity	3 334 000	2 856 000	2 871 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	520 000	154 000	129 000	527 000
Total Current Debt	2 020 000	1 154 000	129 000	527 000
Total Equity and Debt	5 354 000	4 010 000	3 000 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,33 %	34,49 %	−0,84 %	26,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,88	0,1	0,84
Quick Ratio	1,17	0,88	0,1	0,84
Equity Ratio	0,62	0,71	0,96	0,85
Gross Profit Margin	-	-	-	-