LINNEA INVEST AS

0791 OSLO

Finances

Return on Equity

−16,27 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 330 000	2 801 000	1 192 000	3 116 000
Net Income	−3 571 000	2 582 000	1 060 000	3 031 000
Total Assets	26 532 000	31 120 000	27 283 000	26 802 000
Total Equity	21 954 000	25 471 000	26 888 000	25 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 330 000	2 801 000	1 192 000	3 116 000
Expenditure	164 000	219 000	139 000	101 000
Operating Profit	−3 494 000	2 581 000	1 053 000	3 015 000
Financial Income	4 000	4 000	5 000	30 000
Financial Costs	81 000	3 000	8 000	13 000
Financial Balance	−77 000	1 000	−3 000	17 000
Earnings Before Tax	−3 571 000	2 582 000	1 050 000	3 032 000
Tax	0	0	−11 000	1 000
Net Income	−3 571 000	2 582 000	1 060 000	3 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	26 506 000	31 120 000	27 283 000	26 802 000
Total Assets	26 532 000	31 120 000	27 283 000	26 802 000
Total Retained Equity	16 279 000	19 850 000	21 268 000	20 207 000
Total Equity	21 954 000	25 471 000	26 888 000	25 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 579 000	5 649 000	394 000	974 000
Total Equity and Debt	26 532 000	31 120 000	27 283 000	26 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 330 000	2 801 000	1 192 000	3 116 000
Revenue	−3 330 000	2 801 000	1 192 000	3 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	219 000	139 000	101 000
Operating Profit	−3 494 000	2 581 000	1 053 000	3 015 000
Financial Income	4 000	4 000	5 000	30 000
Financial Costs	81 000	3 000	8 000	13 000
Financial Balance	−77 000	1 000	−3 000	17 000
Dividends	0	0	0	0
Net Income	−3 571 000	2 582 000	1 060 000	3 031 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	25 768 000	30 393 000	26 011 000	26 496 000
Cash, Bank	738 000	726 000	861 000	306 000
Total Current Assets	26 506 000	31 120 000	27 283 000	26 802 000
Total Assets	26 532 000	31 120 000	27 283 000	26 802 000
Total Equity	21 954 000	25 471 000	26 888 000	25 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 579 000	1 649 000	394 000	974 000
Total Current Debt	4 579 000	5 649 000	394 000	974 000
Total Equity and Debt	26 532 000	31 120 000	27 283 000	26 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	10,14 %	3,94 %	11,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,92 %	92,15 %	88,34 %	96,76 %
Current Ratio	5,79	5,51	69,25	27,52
Quick Ratio	5,79	5,51	69,25	27,52
Equity Ratio	0,83	0,82	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %