LINNE INVEST AS

0262 OSLO

Finances

Return on Equity

4,1 %

Current Ratio

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	1 874 000	0	0
Net Income	−304 000	−95 000	1 995 000	−128 000
Total Assets	730 000	648 000	521 000	696 000
Total Equity	−7 422 000	−7 118 000	−7 023 000	−9 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	1 874 000	0	0
Expenditure	487 000	1 818 000	692 000	160 000
Operating Profit	−152 000	56 000	−692 000	−160 000
Financial Income	0	143 000	4 466 000	3 000
Financial Costs	178 000	275 000	1 820 000	7 000
Financial Balance	−178 000	−132 000	2 646 000	−4 000
Earnings Before Tax	−330 000	−76 000	1 954 000	−165 000
Tax	−26 000	19 000	−41 000	−36 000
Net Income	−304 000	−95 000	1 995 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	30 000	0	637 000
Total Current Assets	20 000	618 000	521 000	59 000
Total Assets	730 000	648 000	521 000	696 000
Total Retained Equity	−7 522 000	−7 218 000	−7 123 000	−9 118 000
Total Equity	−7 422 000	−7 118 000	−7 023 000	−9 018 000
Total Long-Term Debt	454 000	568 000	762 000	1 534 000
Total Current Debt	7 698 000	7 199 000	6 782 000	8 180 000
Total Equity and Debt	730 000	648 000	521 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	1 874 000	0	0
Revenue	334 000	1 874 000	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	487 000	1 818 000	692 000	160 000
Operating Profit	−152 000	56 000	−692 000	−160 000
Financial Income	0	143 000	4 466 000	3 000
Financial Costs	178 000	275 000	1 820 000	7 000
Financial Balance	−178 000	−132 000	2 646 000	−4 000
Dividends	0	0	0	0
Net Income	−304 000	−95 000	1 995 000	−128 000

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	710 000	30 000	0	637 000
Total Fixed Assets	710 000	30 000	0	637 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	0	466 000	491 000	36 000
Total Current Assets	20 000	618 000	521 000	59 000
Total Assets	730 000	648 000	521 000	696 000
Total Equity	−7 422 000	−7 118 000	−7 023 000	−9 018 000
Short-Term Group Debt	6 028 000	5 336 000	5 454 000	7 354 000
Total Long-Term Debt	454 000	568 000	762 000	1 534 000
Creditors	1 583 000	1 701 000	1 271 000	621 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	7 698 000	7 199 000	6 782 000	8 180 000
Total Equity and Debt	730 000	648 000	521 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	1,33 %	−28,41 %	1,42 %
Debt-to-Equity Ratio	−0,06	−0,08	−0,11	−0,17
Operating Profit Margin	−45,51 %	2,99 %	-	-
Current Ratio	0	0,09	0,08	0,01
Quick Ratio	0	0,09	0,08	0,01
Equity Ratio	−10,17	−10,98	−13,48	−12,96
Gross Profit Margin	100 %	100 %	-	-