company

LINIMA AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	51 000	1 095 000	1 269 000
Net Income	81 000	3 000	115 000	14 000
Total Assets	853 000	411 000	664 000	−77 000
Total Equity	384 000	302 000	299 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	51 000	1 095 000	1 269 000
Expenditure	328 000	47 000	912 000	1 397 000
Operating Profit	81 000	3 000	184 000	−128 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	56 000	4 000
Financial Balance	0	0	−55 000	2 000
Earnings Before Tax	81 000	3 000	129 000	−126 000
Tax	0	0	14 000	0
Net Income	81 000	3 000	115 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	−4 000	0	0
Total Current Assets	839 000	416 000	664 000	−77 000
Total Assets	853 000	411 000	664 000	−77 000
Total Retained Equity	−16 000	−98 000	−189 000	−304 000
Total Equity	384 000	302 000	299 000	96 000
Total Long-Term Debt	94 000	89 000	94 000	55 000
Total Current Debt	376 000	20 000	271 000	−228 000
Total Equity and Debt	853 000	411 000	664 000	−77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	−32 000	77 000	1 269 000
Other Income	0	83 000	1 018 000	0
Revenue	410 000	51 000	1 095 000	1 269 000
Cost of Goods Sold	23 000	0	4 000	84 000
Salary Costs	0	35 000	53 000	268 000
Depreciation	0	0	0	0
Impairment	0	0	155 000	0
Expenditure	328 000	47 000	912 000	1 397 000
Operating Profit	81 000	3 000	184 000	−128 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	56 000	4 000
Financial Balance	0	0	−55 000	2 000
Dividends	0	0	0	0
Net Income	81 000	3 000	115 000	14 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	−4 000	0	0
Total Fixed Assets	13 000	−4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	56 000	380 000	−315 000
Total Current Assets	839 000	416 000	664 000	−77 000
Total Assets	853 000	411 000	664 000	−77 000
Total Equity	384 000	302 000	299 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	89 000	94 000	55 000
Creditors	−15 000	−34 000	13 000	−36 000
Unpaid Taxes	68 000	4 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	243 000	−193 000
Total Current Debt	376 000	20 000	271 000	−228 000
Total Equity and Debt	853 000	411 000	664 000	−77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	0,99 %	38,46 %	14,58 %
Debt-to-Equity Ratio	0,24	0,29	0,31	0,57
Operating Profit Margin	19,76 %	5,88 %	16,8 %	−10,09 %
Current Ratio	2,23	20,8	2,45	0,34
Quick Ratio	2,23	20,8	2,45	0,34
Equity Ratio	0,45	0,73	0,45	−1,25
Gross Profit Margin	94,39 %	100 %	99,63 %	93,38 %

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