LINO SOLUTIONS AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

100,52 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 567 000	31 375 000	27 332 000	20 116 000
Net Income	−2 136 000	746 000	558 000	−584 000
Total Assets	6 780 000	8 545 000	7 172 000	7 889 000
Total Equity	−2 125 000	11 000	363 000	−194 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 567 000	31 375 000	27 332 000	20 116 000
Expenditure	25 480 000	30 423 000	26 502 000	20 464 000
Operating Profit	−1 913 000	952 000	829 000	−347 000
Financial Income	12 000	0	10 000	3 000
Financial Costs	235 000	206 000	281 000	240 000
Financial Balance	−223 000	−206 000	−271 000	−237 000
Earnings Before Tax	−2 136 000	746 000	558 000	−584 000
Tax	0	0	0	0
Net Income	−2 136 000	746 000	558 000	−584 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	669 000	926 000	677 000	707 000
Total Current Assets	6 110 000	7 619 000	6 495 000	7 183 000
Total Assets	6 780 000	8 545 000	7 172 000	7 889 000
Total Retained Equity	−2 255 000	−119 000	263 000	−294 000
Total Equity	−2 125 000	11 000	363 000	−194 000
Total Long-Term Debt	1 432 000	1 494 000	1 551 000	1 626 000
Total Current Debt	7 473 000	7 039 000	5 257 000	6 457 000
Total Equity and Debt	6 780 000	8 545 000	7 172 000	7 889 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	23 469 000	31 373 000	27 272 000	20 106 000
Other Income	98 000	2 000	60 000	10 000
Revenue	23 567 000	31 375 000	27 332 000	20 116 000
Cost of Goods Sold	10 459 000	13 250 000	10 611 000	5 837 000
Salary Costs	10 643 000	13 091 000	12 114 000	10 975 000
Depreciation	249 000	184 000	170 000	144 000
Impairment	0	0	0	0
Expenditure	25 480 000	30 423 000	26 502 000	20 464 000
Operating Profit	−1 913 000	952 000	829 000	−347 000
Financial Income	12 000	0	10 000	3 000
Financial Costs	235 000	206 000	281 000	240 000
Financial Balance	−223 000	−206 000	−271 000	−237 000
Dividends	0	0	0	0
Net Income	−2 136 000	746 000	558 000	−584 000

Balance details (NOK)	2021	2020	2019	2018
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	618 000	875 000	617 000	622 000
Total Tangible Assets	618 000	875 000	617 000	622 000
Total Fiancial Fixed Assets	51 000	51 000	60 000	85 000
Total Fixed Assets	669 000	926 000	677 000	707 000
Stock	1 846 000	1 846 000	1 846 000	1 846 000
Total Investments	0	0	0	0
Cash, Bank	318 000	459 000	365 000	308 000
Total Current Assets	6 110 000	7 619 000	6 495 000	7 183 000
Total Assets	6 780 000	8 545 000	7 172 000	7 889 000
Total Equity	−2 125 000	11 000	363 000	−194 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	1 432 000	1 494 000	1 551 000	1 626 000
Creditors	2 206 000	1 474 000	702 000	998 000
Unpaid Taxes	1 581 000	2 167 000	2 086 000	1 371 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	1 748 000	1 761 000	1 555 000
Total Current Debt	7 473 000	7 039 000	5 257 000	6 457 000
Total Equity and Debt	6 780 000	8 545 000	7 172 000	7 889 000

Financial indicators	2021	2020	2019	2018
Return on Equity	100,52 %	6 781,82 %	153,72 %	301,03 %
Debt-to-Equity Ratio	−0,67	135,82	4,27	−8,38
Operating Profit Margin	−8,12 %	3,03 %	3,03 %	−1,72 %
Current Ratio	0,82	1,08	1,24	1,11
Quick Ratio	1,09	1,47	1,9	1,56
Equity Ratio	−0,31	0	0,05	−0,02
Gross Profit Margin	55,62 %	57,77 %	61,18 %	70,98 %