LINJESERVICE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

29,99 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 783 000	48 063 000	57 655 000	38 256 000
Net Income	6 325 000	9 048 000	8 506 000	8 288 000
Total Assets	34 106 000	34 929 000	35 273 000	27 619 000
Total Equity	21 093 000	18 667 000	17 620 000	18 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 783 000	48 063 000	57 655 000	38 256 000
Expenditure	43 506 000	36 480 000	46 756 000	27 659 000
Operating Profit	8 278 000	11 582 000	10 900 000	10 596 000
Financial Income	0	18 000	13 000	30 000
Financial Costs	142 000	0	5 000	0
Financial Balance	−142 000	18 000	8 000	30 000
Earnings Before Tax	8 136 000	11 600 000	10 907 000	10 626 000
Tax	1 810 000	2 552 000	2 401 000	2 338 000
Net Income	6 325 000	9 048 000	8 506 000	8 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 509 000	394 000	603 000	898 000
Total Current Assets	30 597 000	34 535 000	34 670 000	26 722 000
Total Assets	34 106 000	34 929 000	35 273 000	27 619 000
Total Retained Equity	9 063 000	6 637 000	5 590 000	6 083 000
Total Equity	21 093 000	18 667 000	17 620 000	18 113 000
Total Long-Term Debt	2 797 000	0	0	0
Total Current Debt	10 216 000	16 262 000	17 654 000	9 506 000
Total Equity and Debt	34 106 000	34 929 000	35 273 000	27 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 618 000	48 007 000	57 624 000	38 229 000
Other Income	165 000	56 000	30 000	27 000
Revenue	51 783 000	48 063 000	57 655 000	38 256 000
Cost of Goods Sold	34 525 000	27 699 000	37 015 000	21 359 000
Salary Costs	5 197 000	5 493 000	6 211 000	6 209 000
Depreciation	713 000	208 000	293 000	396 000
Impairment	0	0	0	0
Expenditure	43 506 000	36 480 000	46 756 000	27 659 000
Operating Profit	8 278 000	11 582 000	10 900 000	10 596 000
Financial Income	0	18 000	13 000	30 000
Financial Costs	142 000	0	5 000	0
Financial Balance	−142 000	18 000	8 000	30 000
Dividends	0	8 000 000	9 000 000	0
Net Income	6 325 000	9 048 000	8 506 000	8 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	271 000	351 000	432 000
Real Eastate	0	0	0	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 372 000	114 000	243 000	406 000
Total Tangible Assets	3 372 000	114 000	243 000	456 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	3 509 000	394 000	603 000	898 000
Stock	15 779 000	14 059 000	12 722 000	12 447 000
Total Investments	0	0	0	0
Cash, Bank	7 384 000	7 373 000	17 175 000	9 771 000
Total Current Assets	30 597 000	34 535 000	34 670 000	26 722 000
Total Assets	34 106 000	34 929 000	35 273 000	27 619 000
Total Equity	21 093 000	18 667 000	17 620 000	18 113 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	2 797 000	0	0	0
Creditors	2 131 000	1 891 000	2 800 000	2 306 000
Unpaid Taxes	1 606 000	1 713 000	1 482 000	1 239 000
Dividends	0	8 000 000	9 000 000	0
Other Current Debt	822 000	2 106 000	1 973 000	5 222 000
Total Current Debt	10 216 000	16 262 000	17 654 000	9 506 000
Total Equity and Debt	34 106 000	34 929 000	35 273 000	27 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	48,47 %	48,27 %	45,76 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	15,99 %	24,1 %	18,91 %	27,7 %
Current Ratio	3	2,12	1,96	2,81
Quick Ratio	−5,5	15,68	7,03	−9,09
Equity Ratio	0,62	0,53	0,5	0,66
Gross Profit Margin	33,33 %	42,37 %	35,8 %	44,17 %