LINDUM EGGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

272,69 %

Current Ratio

0,21

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	5 311 000	16 559 000	23 542 000
Net Income	−7 360 000	−1 827 000	2 112 000	5 203 000
Total Assets	5 825 000	11 216 000	20 188 000	20 082 000
Total Equity	−2 699 000	4 662 000	6 489 000	4 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	5 311 000	16 559 000	23 542 000
Expenditure	10 081 000	7 674 000	13 961 000	17 022 000
Operating Profit	−9 432 000	−2 363 000	2 597 000	6 520 000
Financial Income	40 000	55 000	129 000	162 000
Financial Costs	45 000	35 000	18 000	11 000
Financial Balance	−5 000	20 000	111 000	151 000
Earnings Before Tax	−9 437 000	−2 342 000	2 708 000	6 670 000
Tax	−2 076 000	−515 000	596 000	1 468 000
Net Income	−7 360 000	−1 827 000	2 112 000	5 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 237 000	10 933 000	14 845 000	14 529 000
Total Current Assets	588 000	283 000	5 343 000	5 553 000
Total Assets	5 825 000	11 216 000	20 188 000	20 082 000
Total Retained Equity	−2 799 000	4 562 000	6 389 000	4 276 000
Total Equity	−2 699 000	4 662 000	6 489 000	4 376 000
Total Long-Term Debt	5 685 000	4 972 000	6 013 000	5 272 000
Total Current Debt	2 839 000	1 582 000	7 686 000	10 433 000
Total Equity and Debt	5 825 000	11 216 000	20 188 000	20 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	5 311 000	16 559 000	23 542 000
Other Income	0	0	0	0
Revenue	650 000	5 311 000	16 559 000	23 542 000
Cost of Goods Sold	4 352 000	4 412 000	5 969 000	7 525 000
Salary Costs	1 116 000	1 142 000	1 493 000	1 374 000
Depreciation	161 000	153 000	95 000	25 000
Impairment	0	0	0	2 633 000
Expenditure	10 081 000	7 674 000	13 961 000	17 022 000
Operating Profit	−9 432 000	−2 363 000	2 597 000	6 520 000
Financial Income	40 000	55 000	129 000	162 000
Financial Costs	45 000	35 000	18 000	11 000
Financial Balance	−5 000	20 000	111 000	151 000
Dividends	0	0	0	5 200 000
Net Income	−7 360 000	−1 827 000	2 112 000	5 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 952 000	2 876 000	2 361 000	2 461 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	286 000	447 000	450 000	165 000
Fixtures	0	0	0	0
Total Tangible Assets	286 000	447 000	450 000	165 000
Total Fiancial Fixed Assets	0	7 610 000	12 034 000	11 904 000
Total Fixed Assets	5 237 000	10 933 000	14 845 000	14 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	588 000	283 000	5 343 000	5 553 000
Total Assets	5 825 000	11 216 000	20 188 000	20 082 000
Total Equity	−2 699 000	4 662 000	6 489 000	4 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 685 000	4 972 000	6 013 000	5 272 000
Creditors	2 636 000	172 000	7 191 000	1 819 000
Unpaid Taxes	0	0	0	549 000
Dividends	0	0	0	5 200 000
Other Current Debt	203 000	1 410 000	0	718 000
Total Current Debt	2 839 000	1 582 000	7 686 000	10 433 000
Total Equity and Debt	5 825 000	11 216 000	20 188 000	20 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,69 %	−39,19 %	32,55 %	118,9 %
Debt-to-Equity Ratio	−2,11	1,07	0,93	1,2
Operating Profit Margin	−1 451,08 %	−44,49 %	15,68 %	27,7 %
Current Ratio	0,21	0,18	0,7	0,53
Quick Ratio	0,21	0,18	0,7	0,53
Equity Ratio	−0,46	0,42	0,32	0,22
Gross Profit Margin	−569,54 %	16,93 %	63,95 %	68,04 %