LINDMO AS

1820 SPYDEBERG

Finances

Return on Equity

25 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	69 000	206 000	0
Net Income	29 000	19 000	92 000	−3 000
Total Assets	130 000	97 000	90 000	0
Total Equity	116 000	87 000	68 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	69 000	206 000	0
Expenditure	35 000	44 000	98 000	3 000
Operating Profit	37 000	25 000	108 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	25 000	108 000	−3 000
Tax	8 000	6 000	16 000	0
Net Income	29 000	19 000	92 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	39 000	41 000	0
Total Current Assets	22 000	58 000	49 000	0
Total Assets	130 000	97 000	90 000	0
Total Retained Equity	16 000	−13 000	−32 000	−124 000
Total Equity	116 000	87 000	68 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	10 000	22 000	24 000
Total Equity and Debt	130 000	97 000	90 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	69 000	206 000	0
Other Income	0	0	0	0
Revenue	73 000	69 000	206 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 000	47 000	0
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	35 000	44 000	98 000	3 000
Operating Profit	37 000	25 000	108 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	19 000	92 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	107 000	32 000	27 000	0
Total Fixed Assets	107 000	39 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	58 000	49 000	0
Total Current Assets	22 000	58 000	49 000	0
Total Assets	130 000	97 000	90 000	0
Total Equity	116 000	87 000	68 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	24 000
Total Current Debt	14 000	10 000	22 000	24 000
Total Equity and Debt	130 000	97 000	90 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	21,84 %	135,29 %	12,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	50,68 %	36,23 %	52,43 %	-
Current Ratio	1,57	5,8	2,23	0
Quick Ratio	1,57	5,8	2,23	0
Equity Ratio	0,89	0,9	0,76	-
Gross Profit Margin	100 %	100 %	100 %	-