LINDERUD LEGESENTER DA

0594 OSLO

Finances

Share Ownership

Return on Equity

59,47 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	2 164 000	2 590 000	2 652 000
Net Income	380 000	−472 000	−37 000	110 000
Total Assets	1 129 000	711 000	1 127 000	1 199 000
Total Equity	639 000	259 000	731 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	2 164 000	2 590 000	2 652 000
Expenditure	3 015 000	2 615 000	2 628 000	2 543 000
Operating Profit	379 000	−452 000	−38 000	109 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	1 000	2 000
Earnings Before Tax	380 000	−472 000	−37 000	110 000
Tax	0	0	0	0
Net Income	380 000	−472 000	−37 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	100 000	127 000	99 000
Total Current Assets	1 045 000	611 000	999 000	1 100 000
Total Assets	1 129 000	711 000	1 127 000	1 199 000
Total Retained Equity	639 000	259 000	731 000	768 000
Total Equity	639 000	259 000	731 000	768 000
Total Long-Term Debt	227 000	227 000	190 000	194 000
Total Current Debt	263 000	225 000	205 000	237 000
Total Equity and Debt	1 129 000	711 000	1 127 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	140 000	157 000	199 000
Other Income	3 165 000	2 023 000	2 433 000	2 454 000
Revenue	3 394 000	2 164 000	2 590 000	2 652 000
Cost of Goods Sold	334 000	206 000	317 000	262 000
Salary Costs	1 431 000	1 311 000	1 228 000	1 197 000
Depreciation	21 000	27 000	36 000	42 000
Impairment	0	0	0	0
Expenditure	3 015 000	2 615 000	2 628 000	2 543 000
Operating Profit	379 000	−452 000	−38 000	109 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	1 000	2 000
Dividends	0	0	0	0
Net Income	380 000	−472 000	−37 000	110 000

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	79 000	100 000	127 000	99 000
Total Tangible Assets	79 000	100 000	127 000	99 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	84 000	100 000	127 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	468 000	541 000	699 000
Total Current Assets	1 045 000	611 000	999 000	1 100 000
Total Assets	1 129 000	711 000	1 127 000	1 199 000
Total Equity	639 000	259 000	731 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	227 000	190 000	194 000
Creditors	42 000	12 000	0	46 000
Unpaid Taxes	95 000	88 000	84 000	82 000
Dividends	0	0	0	0
Other Current Debt	127 000	126 000	120 000	109 000
Total Current Debt	263 000	225 000	205 000	237 000
Total Equity and Debt	1 129 000	711 000	1 127 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,47 %	−182,24 %	−5,06 %	14,32 %
Debt-to-Equity Ratio	0,36	0,88	0,26	0,25
Operating Profit Margin	11,17 %	−20,89 %	−1,47 %	4,11 %
Current Ratio	3,97	2,72	4,87	4,64
Quick Ratio	3,97	2,72	4,87	4,64
Equity Ratio	0,57	0,36	0,65	0,64
Gross Profit Margin	90,16 %	90,48 %	87,76 %	90,12 %