LINTHO MASKIN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

264,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 406 000	6 664 000	6 907 000	5 597 000
Net Income	−676 000	154 000	45 000	−116 000
Total Assets	9 095 000	2 812 000	4 943 000	2 283 000
Total Equity	−256 000	420 000	266 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 406 000	6 664 000	6 907 000	5 597 000
Expenditure	4 653 000	6 413 000	6 714 000	5 550 000
Operating Profit	−247 000	251 000	193 000	46 000
Financial Income	38 000	100 000	42 000	4 000
Financial Costs	217 000	154 000	178 000	197 000
Financial Balance	−179 000	−54 000	−136 000	−193 000
Earnings Before Tax	−426 000	197 000	58 000	−147 000
Tax	250 000	43 000	13 000	−31 000
Net Income	−676 000	154 000	45 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	353 000	422 000	562 000
Total Current Assets	9 005 000	2 460 000	4 521 000	1 721 000
Total Assets	9 095 000	2 812 000	4 943 000	2 283 000
Total Retained Equity	−1 036 000	−360 000	−514 000	−559 000
Total Equity	−256 000	420 000	266 000	221 000
Total Long-Term Debt	585 000	767 000	829 000	240 000
Total Current Debt	8 766 000	1 625 000	3 847 000	1 821 000
Total Equity and Debt	9 095 000	2 812 000	4 943 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 406 000	6 664 000	6 829 000	5 533 000
Other Income	0	0	78 000	63 000
Revenue	4 406 000	6 664 000	6 907 000	5 597 000
Cost of Goods Sold	3 326 000	4 958 000	5 494 000	4 268 000
Salary Costs	513 000	582 000	410 000	407 000
Depreciation	23 000	26 000	32 000	64 000
Impairment	0	0	0	0
Expenditure	4 653 000	6 413 000	6 714 000	5 550 000
Operating Profit	−247 000	251 000	193 000	46 000
Financial Income	38 000	100 000	42 000	4 000
Financial Costs	217 000	154 000	178 000	197 000
Financial Balance	−179 000	−54 000	−136 000	−193 000
Dividends	0	0	0	0
Net Income	−676 000	154 000	45 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	250 000	293 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	103 000	128 000	256 000
Total Tangible Assets	90 000	103 000	128 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	353 000	422 000	562 000
Stock	8 674 000	2 233 000	2 164 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	8 000	28 000	2 079 000	17 000
Total Current Assets	9 005 000	2 460 000	4 521 000	1 721 000
Total Assets	9 095 000	2 812 000	4 943 000	2 283 000
Total Equity	−256 000	420 000	266 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	767 000	829 000	240 000
Creditors	7 345 000	158 000	3 085 000	389 000
Unpaid Taxes	35 000	73 000	718 000	38 000
Dividends	0	0	0	0
Other Current Debt	217 000	64 000	45 000	49 000
Total Current Debt	8 766 000	1 625 000	3 847 000	1 821 000
Total Equity and Debt	9 095 000	2 812 000	4 943 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,06 %	36,67 %	16,92 %	−52,49 %
Debt-to-Equity Ratio	−2,29	1,83	3,12	1,09
Operating Profit Margin	−5,61 %	3,77 %	2,79 %	0,82 %
Current Ratio	1,03	1,51	1,18	0,95
Quick Ratio	97,88	−4,05	2,69	3,46
Equity Ratio	−0,03	0,15	0,05	0,1
Gross Profit Margin	24,51 %	25,6 %	20,46 %	23,74 %