LINDBAK IT AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−53,82 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 930 000	40 239 000	22 140 000	12 857 000
Net Income	−1 967 000	1 380 000	2 153 000	692 000
Total Assets	18 081 000	17 546 000	9 467 000	4 841 000
Total Equity	3 655 000	5 945 000	5 153 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 930 000	40 239 000	22 140 000	12 857 000
Expenditure	51 325 000	38 660 000	19 615 000	11 947 000
Operating Profit	−2 395 000	1 579 000	2 525 000	909 000
Financial Income	16 000	15 000	3 000	5 000
Financial Costs	393 000	131 000	14 000	5 000
Financial Balance	−377 000	−116 000	−11 000	0
Earnings Before Tax	−2 772 000	1 463 000	2 514 000	909 000
Tax	−805 000	84 000	361 000	217 000
Net Income	−1 967 000	1 380 000	2 153 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 005 000	9 397 000	913 000	384 000
Total Current Assets	11 076 000	8 150 000	8 554 000	4 457 000
Total Assets	18 081 000	17 546 000	9 467 000	4 841 000
Total Retained Equity	2 555 000	4 845 000	4 053 000	1 900 000
Total Equity	3 655 000	5 945 000	5 153 000	3 000 000
Total Long-Term Debt	6 385 000	6 570 000	0	0
Total Current Debt	8 041 000	5 031 000	4 314 000	1 841 000
Total Equity and Debt	18 081 000	17 546 000	9 467 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 691 000	40 230 000	22 138 000	12 853 000
Other Income	4 239 000	9 000	2 000	3 000
Revenue	48 930 000	40 239 000	22 140 000	12 857 000
Cost of Goods Sold	26 205 000	20 363 000	10 783 000	4 933 000
Salary Costs	17 477 000	11 204 000	5 618 000	3 948 000
Depreciation	2 226 000	2 099 000	168 000	249 000
Impairment	0	110 000	0	0
Expenditure	51 325 000	38 660 000	19 615 000	11 947 000
Operating Profit	−2 395 000	1 579 000	2 525 000	909 000
Financial Income	16 000	15 000	3 000	5 000
Financial Costs	393 000	131 000	14 000	5 000
Financial Balance	−377 000	−116 000	−11 000	0
Dividends	0	587 000	0	0
Net Income	−1 967 000	1 380 000	2 153 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 077 000	5 878 000	0	0
Total Intangible Assets	6 159 000	5 998 000	85 000	95 000
Real Eastate	0	9 000	21 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	846 000	1 057 000	758 000	157 000
Total Tangible Assets	846 000	1 066 000	778 000	189 000
Total Fiancial Fixed Assets	0	2 333 000	50 000	100 000
Total Fixed Assets	7 005 000	9 397 000	913 000	384 000
Stock	1 717 000	1 498 000	484 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 924 000	977 000	4 359 000	2 054 000
Total Current Assets	11 076 000	8 150 000	8 554 000	4 457 000
Total Assets	18 081 000	17 546 000	9 467 000	4 841 000
Total Equity	3 655 000	5 945 000	5 153 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 385 000	6 570 000	0	0
Creditors	4 229 000	3 381 000	1 755 000	670 000
Unpaid Taxes	1 993 000	1 163 000	991 000	537 000
Dividends	0	587 000	0	0
Other Current Debt	3 535 000	1 457 000	1 567 000	476 000
Total Current Debt	8 041 000	5 031 000	4 314 000	1 841 000
Total Equity and Debt	18 081 000	17 546 000	9 467 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,82 %	23,21 %	41,78 %	23,07 %
Debt-to-Equity Ratio	1,75	1,11	0	0
Operating Profit Margin	−4,89 %	3,92 %	11,4 %	7,07 %
Current Ratio	1,38	1,62	1,98	2,42
Quick Ratio	1,75	2,31	2,23	2,77
Equity Ratio	0,2	0,34	0,54	0,62
Gross Profit Margin	46,44 %	49,39 %	51,3 %	61,63 %