LINDA BLOM DESIGN & ARKITEKTUR LIMITED

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	870 000	927 000	1 076 000
Net Income	37 000	173 000	85 000	37 000
Total Assets	596 000	642 000	469 000	414 000
Total Equity	375 000	338 000	165 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	870 000	927 000	1 076 000
Expenditure	1 025 000	705 000	770 000	1 028 000
Operating Profit	55 000	165 000	158 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	55 000	165 000	154 000	47 000
Tax	18 000	−8 000	69 000	10 000
Net Income	37 000	173 000	85 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	27 000	42 000	18 000
Total Current Assets	584 000	615 000	427 000	396 000
Total Assets	596 000	642 000	469 000	414 000
Total Retained Equity	375 000	338 000	165 000	80 000
Total Equity	375 000	338 000	165 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	304 000	304 000	334 000
Total Equity and Debt	596 000	642 000	469 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	870 000	927 000	1 076 000
Other Income	0	0	0	0
Revenue	1 079 000	870 000	927 000	1 076 000
Cost of Goods Sold	3 000	3 000	2 000	0
Salary Costs	842 000	568 000	632 000	864 000
Depreciation	15 000	15 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 025 000	705 000	770 000	1 028 000
Operating Profit	55 000	165 000	158 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	50 000
Net Income	37 000	173 000	85 000	37 000

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	12 000	27 000	42 000	18 000
Total Tangible Assets	12 000	27 000	42 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	27 000	42 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	496 000	316 000	217 000
Total Current Assets	584 000	615 000	427 000	396 000
Total Assets	596 000	642 000	469 000	414 000
Total Equity	375 000	338 000	165 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	14 000	15 000
Unpaid Taxes	69 000	183 000	170 000	139 000
Dividends	0	0	0	50 000
Other Current Debt	125 000	70 000	97 000	170 000
Total Current Debt	221 000	304 000	304 000	334 000
Total Equity and Debt	596 000	642 000	469 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	51,18 %	51,52 %	46,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	18,97 %	17,04 %	4,37 %
Current Ratio	2,64	2,02	1,4	1,19
Quick Ratio	2,64	2,02	1,4	1,19
Equity Ratio	0,63	0,53	0,35	0,19
Gross Profit Margin	99,72 %	99,66 %	99,78 %	100 %