LINJECONSULT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	1 440 000	2 737 000	2 867 000
Net Income	274 000	276 000	382 000	77 000
Total Assets	1 973 000	1 154 000	1 943 000	1 577 000
Total Equity	728 000	655 000	729 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	1 440 000	2 737 000	2 867 000
Expenditure	3 515 000	1 090 000	2 271 000	2 770 000
Operating Profit	358 000	351 000	466 000	97 000
Financial Income	4 000	6 000	6 000	6 000
Financial Costs	15 000	0	0	0
Financial Balance	−11 000	6 000	6 000	6 000
Earnings Before Tax	347 000	356 000	472 000	103 000
Tax	73 000	80 000	90 000	27 000
Net Income	274 000	276 000	382 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	120 000	149 000	125 000
Total Current Assets	1 141 000	1 034 000	1 793 000	1 452 000
Total Assets	1 973 000	1 154 000	1 943 000	1 577 000
Total Retained Equity	626 000	553 000	626 000	1 102 000
Total Equity	728 000	655 000	729 000	1 204 000
Total Long-Term Debt	275 000	0	0	0
Total Current Debt	970 000	499 000	1 214 000	373 000
Total Equity and Debt	1 973 000	1 154 000	1 943 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 000	1 440 000	2 637 000	2 867 000
Other Income	0	0	100 000	0
Revenue	3 873 000	1 440 000	2 737 000	2 867 000
Cost of Goods Sold	338 000	284 000	386 000	197 000
Salary Costs	2 380 000	378 000	1 181 000	1 549 000
Depreciation	140 000	51 000	87 000	93 000
Impairment	0	0	0	0
Expenditure	3 515 000	1 090 000	2 271 000	2 770 000
Operating Profit	358 000	351 000	466 000	97 000
Financial Income	4 000	6 000	6 000	6 000
Financial Costs	15 000	0	0	0
Financial Balance	−11 000	6 000	6 000	6 000
Dividends	200 000	0	800 000	0
Net Income	274 000	276 000	382 000	77 000

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	13 000
Fixtures	832 000	120 000	149 000	112 000
Total Tangible Assets	832 000	120 000	149 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	832 000	120 000	149 000	125 000
Stock	11 000	9 000	21 000	13 000
Total Investments	0	0	0	0
Cash, Bank	781 000	960 000	1 561 000	1 129 000
Total Current Assets	1 141 000	1 034 000	1 793 000	1 452 000
Total Assets	1 973 000	1 154 000	1 943 000	1 577 000
Total Equity	728 000	655 000	729 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	0	0	0
Creditors	73 000	33 000	111 000	44 000
Unpaid Taxes	410 000	1 000	98 000	148 000
Dividends	200 000	0	800 000	0
Other Current Debt	240 000	385 000	115 000	156 000
Total Current Debt	970 000	499 000	1 214 000	373 000
Total Equity and Debt	1 973 000	1 154 000	1 943 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	42,14 %	52,4 %	6,4 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	9,24 %	24,38 %	17,03 %	3,38 %
Current Ratio	1,18	2,07	1,48	3,89
Quick Ratio	1,19	2,11	1,5	4,03
Equity Ratio	0,37	0,57	0,38	0,76
Gross Profit Margin	91,27 %	80,28 %	85,9 %	93,13 %