LINE VERNDAL AS

1178 OSLO

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	335 000	322 000	549 000
Net Income	51 000	109 000	−127 000	−125 000
Total Assets	642 000	589 000	557 000	739 000
Total Equity	575 000	524 000	415 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	335 000	322 000	549 000
Expenditure	335 000	226 000	448 000	673 000
Operating Profit	52 000	109 000	−126 000	−124 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	51 000	109 000	−127 000	−125 000
Tax	0	0	0	0
Net Income	51 000	109 000	−127 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	642 000	589 000	557 000	739 000
Total Assets	642 000	589 000	557 000	739 000
Total Retained Equity	475 000	424 000	315 000	442 000
Total Equity	575 000	524 000	415 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	65 000	142 000	197 000
Total Equity and Debt	642 000	589 000	557 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	335 000	322 000	549 000
Other Income	0	0	0	0
Revenue	386 000	335 000	322 000	549 000
Cost of Goods Sold	9 000	17 000	29 000	22 000
Salary Costs	260 000	146 000	341 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	226 000	448 000	673 000
Operating Profit	52 000	109 000	−126 000	−124 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	51 000	109 000	−127 000	−125 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	589 000	511 000	664 000
Total Current Assets	642 000	589 000	557 000	739 000
Total Assets	642 000	589 000	557 000	739 000
Total Equity	575 000	524 000	415 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	8 000
Unpaid Taxes	35 000	33 000	5 000	33 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	124 000	156 000
Total Current Debt	67 000	65 000	142 000	197 000
Total Equity and Debt	642 000	589 000	557 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	20,8 %	−30,6 %	−23,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,47 %	32,54 %	−39,13 %	−22,59 %
Current Ratio	9,58	9,06	3,92	3,75
Quick Ratio	9,58	9,06	3,92	3,75
Equity Ratio	0,9	0,89	0,75	0,73
Gross Profit Margin	97,67 %	94,93 %	90,99 %	95,99 %