ROY ARNE LINDE AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	72 000	45 000	946 000
Net Income	−14 000	−66 000	−110 000	245 000
Total Assets	237 000	270 000	284 000	472 000
Total Equity	−68 000	−54 000	12 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	72 000	45 000	946 000
Expenditure	117 000	156 000	185 000	632 000
Operating Profit	−18 000	−84 000	−140 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−84 000	−140 000	314 000
Tax	−4 000	−19 000	−31 000	69 000
Net Income	−14 000	−66 000	−110 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	23 000	30 000	58 000
Total Current Assets	211 000	247 000	254 000	414 000
Total Assets	237 000	270 000	284 000	472 000
Total Retained Equity	−98 000	−84 000	−18 000	92 000
Total Equity	−68 000	−54 000	12 000	122 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	305 000	324 000	272 000	323 000
Total Equity and Debt	237 000	270 000	284 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	72 000	45 000	543 000
Other Income	0	0	0	404 000
Revenue	100 000	72 000	45 000	946 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	−29 000	16 000	11 000	143 000
Depreciation	0	26 000	31 000	98 000
Impairment	0	0	0	0
Expenditure	117 000	156 000	185 000	632 000
Operating Profit	−18 000	−84 000	−140 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−66 000	−110 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	23 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	27 000
Fixtures	0	0	15 000	31 000
Total Tangible Assets	0	0	26 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	23 000	30 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	98 000	99 000	414 000
Total Current Assets	211 000	247 000	254 000	414 000
Total Assets	237 000	270 000	284 000	472 000
Total Equity	−68 000	−54 000	12 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	0	−4 000	0	7 000
Unpaid Taxes	8 000	3 000	−54 000	169 000
Dividends	0	0	0	0
Other Current Debt	297 000	325 000	325 000	147 000
Total Current Debt	305 000	324 000	272 000	323 000
Total Equity and Debt	237 000	270 000	284 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	122,22 %	−916,67 %	200,82 %
Debt-to-Equity Ratio	−0	−0	0	0,22
Operating Profit Margin	−18 %	−116,67 %	−311,11 %	33,09 %
Current Ratio	0,69	0,76	0,93	1,28
Quick Ratio	0,69	0,76	0,93	1,28
Equity Ratio	−0,29	−0,2	0,04	0,26
Gross Profit Margin	100 %	100 %	97,78 %	99,68 %