LINGALAKS AKVASENTER AS

5600 NORHEIMSUND

Finances

Return on Equity

5,9 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 741 000	3 972 000	3 840 000	4 411 000
Net Income	73 000	−56 000	−27 000	541 000
Total Assets	2 072 000	1 748 000	1 780 000	3 051 000
Total Equity	1 237 000	1 164 000	1 152 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 741 000	3 972 000	3 840 000	4 411 000
Expenditure	4 645 000	4 048 000	3 864 000	3 716 000
Operating Profit	97 000	−75 000	−24 000	695 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	6 000	2 000	7 000	3 000
Financial Balance	−4 000	1 000	−7 000	−2 000
Earnings Before Tax	93 000	−75 000	−31 000	693 000
Tax	21 000	−19 000	−4 000	152 000
Net Income	73 000	−56 000	−27 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	154 000	182 000	170 000
Total Current Assets	1 824 000	1 594 000	1 598 000	2 881 000
Total Assets	2 072 000	1 748 000	1 780 000	3 051 000
Total Retained Equity	916 000	843 000	843 000	870 000
Total Equity	1 237 000	1 164 000	1 152 000	1 179 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	833 000	584 000	628 000	1 872 000
Total Equity and Debt	2 072 000	1 748 000	1 780 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 741 000	3 972 000	3 840 000	4 411 000
Other Income	0	0	0	0
Revenue	4 741 000	3 972 000	3 840 000	4 411 000
Cost of Goods Sold	141 000	44 000	85 000	192 000
Salary Costs	2 060 000	1 651 000	1 736 000	1 756 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 645 000	4 048 000	3 864 000	3 716 000
Operating Profit	97 000	−75 000	−24 000	695 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	6 000	2 000	7 000	3 000
Financial Balance	−4 000	1 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	73 000	−56 000	−27 000	541 000

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	62 000	0	0	0
Total Tangible Assets	62 000	0	0	0
Total Fiancial Fixed Assets	186 000	154 000	182 000	170 000
Total Fixed Assets	248 000	154 000	182 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 435 000	1 329 000	2 163 000
Total Current Assets	1 824 000	1 594 000	1 598 000	2 881 000
Total Assets	2 072 000	1 748 000	1 780 000	3 051 000
Total Equity	1 237 000	1 164 000	1 152 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	235 000	177 000	64 000	978 000
Unpaid Taxes	163 000	98 000	118 000	306 000
Dividends	0	0	0	0
Other Current Debt	416 000	310 000	445 000	435 000
Total Current Debt	833 000	584 000	628 000	1 872 000
Total Equity and Debt	2 072 000	1 748 000	1 780 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−4,81 %	−2,34 %	45,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	−1,89 %	−0,63 %	15,76 %
Current Ratio	2,19	2,73	2,54	1,54
Quick Ratio	2,19	2,73	2,54	1,54
Equity Ratio	0,6	0,67	0,65	0,39
Gross Profit Margin	97,03 %	98,89 %	97,79 %	95,65 %