LINDA EVENSEN DESIGN LTD

0256 OSLO

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 291 000	904 000	565 000
Net Income	36 000	99 000	55 000	−135 000
Total Assets	1 046 000	716 000	433 000	381 000
Total Equity	470 000	434 000	335 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 291 000	904 000	565 000
Expenditure	1 106 000	1 188 000	849 000	702 000
Operating Profit	36 000	103 000	55 000	−137 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	36 000	103 000	55 000	−135 000
Tax	0	4 000	0	0
Net Income	36 000	99 000	55 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	19 000	29 000	29 000
Total Current Assets	1 037 000	697 000	404 000	351 000
Total Assets	1 046 000	716 000	433 000	381 000
Total Retained Equity	470 000	434 000	335 000	280 000
Total Equity	470 000	434 000	335 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	282 000	98 000	101 000
Total Equity and Debt	1 046 000	716 000	433 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	1 291 000	904 000	565 000
Other Income	45 000	0	0	0
Revenue	1 142 000	1 291 000	904 000	565 000
Cost of Goods Sold	16 000	16 000	84 000	0
Salary Costs	818 000	893 000	546 000	452 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 188 000	849 000	702 000
Operating Profit	36 000	103 000	55 000	−137 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	36 000	99 000	55 000	−135 000

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	9 000	19 000	29 000	29 000
Total Tangible Assets	9 000	19 000	29 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	19 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	563 000	293 000	290 000
Total Current Assets	1 037 000	697 000	404 000	351 000
Total Assets	1 046 000	716 000	433 000	381 000
Total Equity	470 000	434 000	335 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	0	0
Unpaid Taxes	416 000	412 000	290 000	301 000
Dividends	0	0	0	0
Other Current Debt	187 000	−147 000	−169 000	−178 000
Total Current Debt	575 000	282 000	98 000	101 000
Total Equity and Debt	1 046 000	716 000	433 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	22,81 %	16,42 %	−48,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	7,98 %	6,08 %	−24,25 %
Current Ratio	1,8	2,47	4,12	3,48
Quick Ratio	1,8	2,47	4,12	3,48
Equity Ratio	0,45	0,61	0,77	0,73
Gross Profit Margin	98,6 %	98,76 %	90,71 %	100 %