TEGNESERVICE LINDE AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

55,35 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	864 000	719 000	860 000
Net Income	88 000	60 000	80 000	113 000
Total Assets	376 000	369 000	382 000	301 000
Total Equity	159 000	186 000	226 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	864 000	719 000	860 000
Expenditure	824 000	787 000	616 000	716 000
Operating Profit	115 000	78 000	103 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	115 000	78 000	103 000	145 000
Tax	27 000	17 000	23 000	32 000
Net Income	88 000	60 000	80 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	20 000	0	0
Total Current Assets	365 000	349 000	382 000	301 000
Total Assets	376 000	369 000	382 000	301 000
Total Retained Equity	129 000	156 000	196 000	116 000
Total Equity	159 000	186 000	226 000	146 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	216 000	183 000	156 000	156 000
Total Equity and Debt	376 000	369 000	382 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	864 000	702 000	860 000
Other Income	0	0	17 000	0
Revenue	939 000	864 000	719 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	583 000	554 000	388 000	535 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	824 000	787 000	616 000	716 000
Operating Profit	115 000	78 000	103 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	115 000	100 000	0	0
Net Income	88 000	60 000	80 000	113 000

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	11 000	20 000	0	0
Total Tangible Assets	11 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	212 000	177 000	138 000
Total Current Assets	365 000	349 000	382 000	301 000
Total Assets	376 000	369 000	382 000	301 000
Total Equity	159 000	186 000	226 000	146 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	27 000	76 000	4 000	4 000
Unpaid Taxes	65 000	33 000	88 000	64 000
Dividends	115 000	100 000	0	0
Other Current Debt	58 000	57 000	42 000	55 000
Total Current Debt	216 000	183 000	156 000	156 000
Total Equity and Debt	376 000	369 000	382 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,35 %	32,26 %	35,4 %	77,4 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,25 %	9,03 %	14,33 %	16,86 %
Current Ratio	1,69	1,91	2,45	1,93
Quick Ratio	1,69	1,91	2,45	1,93
Equity Ratio	0,42	0,5	0,59	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %