LINN-DEX AS

3746 SKIEN

Finances

Return on Equity

−22,23 %

Current Ratio

2 374

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−529 000	510 000	25 000	−578 000
Total Assets	2 381 000	3 210 000	2 700 000	2 675 000
Total Equity	2 380 000	2 909 000	2 699 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	15 000	13 000
Operating Profit	−13 000	−13 000	−15 000	−13 000
Financial Income	446 000	523 000	126 000	398 000
Financial Costs	962 000	0	87 000	963 000
Financial Balance	−516 000	523 000	39 000	−565 000
Earnings Before Tax	−529 000	510 000	25 000	−578 000
Tax	0	0	0	0
Net Income	−529 000	510 000	25 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	312 000	312 000	312 000
Total Current Assets	2 374 000	2 898 000	2 388 000	2 363 000
Total Assets	2 381 000	3 210 000	2 700 000	2 675 000
Total Retained Equity	2 280 000	2 809 000	2 599 000	2 574 000
Total Equity	2 380 000	2 909 000	2 699 000	2 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	301 000	1 000	1 000
Total Equity and Debt	2 381 000	3 210 000	2 700 000	2 675 000

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	13 000	13 000	15 000	13 000
Operating Profit	−13 000	−13 000	−15 000	−13 000
Financial Income	446 000	523 000	126 000	398 000
Financial Costs	962 000	0	87 000	963 000
Financial Balance	−516 000	523 000	39 000	−565 000
Dividends	0	300 000	0	0
Net Income	−529 000	510 000	25 000	−578 000

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	7 000	312 000	312 000	312 000
Total Fixed Assets	7 000	312 000	312 000	312 000
Stock	0	0	0	0
Total Investments	2 363 000	2 873 000	2 350 000	2 310 000
Cash, Bank	12 000	25 000	38 000	52 000
Total Current Assets	2 374 000	2 898 000	2 388 000	2 363 000
Total Assets	2 381 000	3 210 000	2 700 000	2 675 000
Total Equity	2 380 000	2 909 000	2 699 000	2 674 000
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	0	300 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	301 000	1 000	1 000
Total Equity and Debt	2 381 000	3 210 000	2 700 000	2 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,23 %	17,53 %	0,93 %	−21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 374	9,63	2 388	2 363
Quick Ratio	2 374	9,63	2 388	2 363
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-