LINTICKET AS

4014 STAVANGER

Finances

Return on Equity

37,36 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 172 000	1 704 000	3 335 000
Net Income	1 061 000	802 000	−79 000	492 000
Total Assets	9 870 000	8 284 000	4 690 000	8 216 000
Total Equity	2 840 000	2 279 000	1 977 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 172 000	1 704 000	3 335 000
Expenditure	2 014 000	1 161 000	1 834 000	2 762 000
Operating Profit	1 292 000	1 011 000	−131 000	572 000
Financial Income	61 000	10 000	44 000	75 000
Financial Costs	1 000	0	0	1 000
Financial Balance	60 000	10 000	44 000	74 000
Earnings Before Tax	1 353 000	1 022 000	−88 000	646 000
Tax	292 000	220 000	−8 000	154 000
Net Income	1 061 000	802 000	−79 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	12 000	19 000	81 000
Total Current Assets	9 804 000	8 271 000	4 671 000	8 135 000
Total Assets	9 870 000	8 284 000	4 690 000	8 216 000
Total Retained Equity	2 740 000	2 179 000	1 877 000	1 956 000
Total Equity	2 840 000	2 279 000	1 977 000	2 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 030 000	6 005 000	2 713 000	6 159 000
Total Equity and Debt	9 870 000	8 284 000	4 690 000	8 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	2 156 000	1 678 000	3 335 000
Other Income	0	16 000	26 000	0
Revenue	3 307 000	2 172 000	1 704 000	3 335 000
Cost of Goods Sold	72 000	51 000	291 000	179 000
Salary Costs	1 280 000	772 000	1 051 000	1 706 000
Depreciation	0	6 000	87 000	114 000
Impairment	0	0	0	0
Expenditure	2 014 000	1 161 000	1 834 000	2 762 000
Operating Profit	1 292 000	1 011 000	−131 000	572 000
Financial Income	61 000	10 000	44 000	75 000
Financial Costs	1 000	0	0	1 000
Financial Balance	60 000	10 000	44 000	74 000
Dividends	500 000	500 000	0	150 000
Net Income	1 061 000	802 000	−79 000	492 000

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	60 000	6 000	13 000	81 000
Total Tangible Assets	60 000	6 000	13 000	81 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	66 000	12 000	19 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 603 000	8 042 000	4 615 000	7 666 000
Total Current Assets	9 804 000	8 271 000	4 671 000	8 135 000
Total Assets	9 870 000	8 284 000	4 690 000	8 216 000
Total Equity	2 840 000	2 279 000	1 977 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	54 000	51 000
Unpaid Taxes	58 000	91 000	58 000	227 000
Dividends	500 000	500 000	0	150 000
Other Current Debt	6 164 000	5 186 000	2 601 000	5 723 000
Total Current Debt	7 030 000	6 005 000	2 713 000	6 159 000
Total Equity and Debt	9 870 000	8 284 000	4 690 000	8 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	35,19 %	−4 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,07 %	46,55 %	−7,69 %	17,15 %
Current Ratio	1,39	1,38	1,72	1,32
Quick Ratio	1,39	1,38	1,72	1,32
Equity Ratio	0,29	0,28	0,42	0,25
Gross Profit Margin	97,82 %	97,65 %	82,92 %	94,63 %