LINJETERMINALEN AS

7790 MALM

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 312 000	4 308 000	3 432 000	4 808 000
Net Income	15 000	−146 000	−142 000	122 000
Total Assets	1 241 000	1 343 000	1 109 000	902 000
Total Equity	−1 217 000	−1 233 000	−1 589 000	−1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 312 000	4 308 000	3 432 000	4 808 000
Expenditure	4 279 000	4 434 000	3 571 000	4 658 000
Operating Profit	32 000	−126 000	−140 000	151 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	20 000	3 000	29 000
Financial Balance	−17 000	−20 000	−2 000	−29 000
Earnings Before Tax	15 000	−146 000	−142 000	122 000
Tax	0	0	0	0
Net Income	15 000	−146 000	−142 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	140 000	171 000	63 000
Total Current Assets	1 131 000	1 203 000	938 000	838 000
Total Assets	1 241 000	1 343 000	1 109 000	902 000
Total Retained Equity	−1 347 000	−1 363 000	−1 719 000	−1 641 000
Total Equity	−1 217 000	−1 233 000	−1 589 000	−1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 458 000	2 575 000	2 698 000	2 412 000
Total Equity and Debt	1 241 000	1 343 000	1 109 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 312 000	4 308 000	3 432 000	4 779 000
Other Income	0	0	0	29 000
Revenue	4 312 000	4 308 000	3 432 000	4 808 000
Cost of Goods Sold	693 000	602 000	314 000	478 000
Salary Costs	2 353 000	2 435 000	1 822 000	2 654 000
Depreciation	30 000	31 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	4 279 000	4 434 000	3 571 000	4 658 000
Operating Profit	32 000	−126 000	−140 000	151 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	20 000	3 000	29 000
Financial Balance	−17 000	−20 000	−2 000	−29 000
Dividends	0	0	0	0
Net Income	15 000	−146 000	−142 000	122 000

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	107 000	134 000	23 000
Fixtures	84 000	8 000	11 000	15 000
Total Tangible Assets	84 000	115 000	146 000	38 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	109 000	140 000	171 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	278 000	274 000	191 000
Total Current Assets	1 131 000	1 203 000	938 000	838 000
Total Assets	1 241 000	1 343 000	1 109 000	902 000
Total Equity	−1 217 000	−1 233 000	−1 589 000	−1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 852 000	1 605 000	1 725 000	1 338 000
Unpaid Taxes	248 000	361 000	354 000	442 000
Dividends	0	0	0	0
Other Current Debt	358 000	609 000	619 000	632 000
Total Current Debt	2 458 000	2 575 000	2 698 000	2 412 000
Total Equity and Debt	1 241 000	1 343 000	1 109 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	11,84 %	8,94 %	−8,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,74 %	−2,92 %	−4,08 %	3,14 %
Current Ratio	0,46	0,47	0,35	0,35
Quick Ratio	0,46	0,47	0,35	0,35
Equity Ratio	−0,98	−0,92	−1,43	−1,68
Gross Profit Margin	83,93 %	86,03 %	90,85 %	90,06 %