LINJEMONTAGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

73,34 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2023	2022	2021	2020
Revenue	32 046 000	15 211 000	6 535 000	0
Net Income	−4 829 000	−4 549 000	−5 810 000	−888 000
Total Assets	9 291 000	9 640 000	4 355 000	3 587 000
Total Equity	−6 584 000	−1 755 000	2 795 000	2 604 000

Income (NOK)	2023	2022	2021	2020
Revenue	32 046 000	15 211 000	6 535 000	0
Expenditure	36 584 000	19 706 000	12 326 000	889 000
Operating Profit	−4 538 000	−4 496 000	−5 791 000	−888 000
Financial Income	1 000	0	0	1 000
Financial Costs	291 000	53 000	213 000	1 000
Financial Balance	−290 000	−53 000	−213 000	0
Earnings Before Tax	−4 829 000	−4 549 000	−6 003 000	−888 000
Tax	0	0	−194 000	0
Net Income	−4 829 000	−4 549 000	−5 810 000	−888 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	20 000	25 000	0	0
Total Current Assets	9 271 000	9 616 000	4 355 000	3 587 000
Total Assets	9 291 000	9 640 000	4 355 000	3 587 000
Total Retained Equity	−6 884 000	−2 055 000	−3 305 000	2 504 000
Total Equity	−6 584 000	−1 755 000	2 795 000	2 604 000
Total Long-Term Debt	8 105 000	2 000 000	0	0
Total Current Debt	7 770 000	9 395 000	1 560 000	983 000
Total Equity and Debt	9 291 000	9 640 000	4 355 000	3 587 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	32 046 000	15 211 000	6 535 000	0
Other Income	0	0	0	0
Revenue	32 046 000	15 211 000	6 535 000	0
Cost of Goods Sold	27 930 000	10 179 000	5 367 000	27 000
Salary Costs	5 925 000	7 072 000	5 105 000	754 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	36 584 000	19 706 000	12 326 000	889 000
Operating Profit	−4 538 000	−4 496 000	−5 791 000	−888 000
Financial Income	1 000	0	0	1 000
Financial Costs	291 000	53 000	213 000	1 000
Financial Balance	−290 000	−53 000	−213 000	0
Dividends	0	0	0	0
Net Income	−4 829 000	−4 549 000	−5 810 000	−888 000

Balance details (NOK)	2023	2022	2021	2020
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	20 000	25 000	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 017 000	3 949 000	3 661 000	3 546 000
Total Current Assets	9 271 000	9 616 000	4 355 000	3 587 000
Total Assets	9 291 000	9 640 000	4 355 000	3 587 000
Total Equity	−6 584 000	−1 755 000	2 795 000	2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 105 000	2 000 000	0	0
Creditors	825 000	7 436 000	174 000	89 000
Unpaid Taxes	1 611 000	331 000	240 000	154 000
Dividends	0	0	0	0
Other Current Debt	5 335 000	1 628 000	1 147 000	54 000
Total Current Debt	7 770 000	9 395 000	1 560 000	983 000
Total Equity and Debt	9 291 000	9 640 000	4 355 000	3 587 000

Financial indicators	2023	2022	2021	2020
Return on Equity	73,34 %	259,2 %	−207,87 %	−34,1 %
Debt-to-Equity Ratio	−1,23	−1,14	0	0
Operating Profit Margin	−14,16 %	−29,56 %	−88,62 %	-
Current Ratio	1,19	1,02	2,79	3,65
Quick Ratio	1,19	1,02	2,79	3,65
Equity Ratio	−0,71	−0,18	0,64	0,73
Gross Profit Margin	12,84 %	33,08 %	17,87 %	-