LINDE LEGEGRUPPE AS

0594 OSLO

Finances

Share Ownership

Return on Equity

−57,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 952 000	2 952 000	2 952 000	2 934 000
Net Income	−157 000	31 000	168 000	−76 000
Total Assets	796 000	1 020 000	972 000	810 000
Total Equity	273 000	431 000	400 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 952 000	2 952 000	2 952 000	2 934 000
Expenditure	3 121 000	2 916 000	2 747 000	3 011 000
Operating Profit	−170 000	36 000	205 000	−78 000
Financial Income	2 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	1 000	2 000
Earnings Before Tax	−168 000	40 000	205 000	−76 000
Tax	−11 000	9 000	38 000	0
Net Income	−157 000	31 000	168 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	91 000	74 000	82 000
Total Current Assets	710 000	929 000	898 000	728 000
Total Assets	796 000	1 020 000	972 000	810 000
Total Retained Equity	243 000	401 000	370 000	202 000
Total Equity	273 000	431 000	400 000	232 000
Total Long-Term Debt	0	11 000	18 000	0
Total Current Debt	523 000	579 000	554 000	578 000
Total Equity and Debt	796 000	1 020 000	972 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 952 000	2 952 000	2 952 000	2 934 000
Revenue	2 952 000	2 952 000	2 952 000	2 934 000
Cost of Goods Sold	196 000	150 000	252 000	308 000
Salary Costs	1 412 000	1 290 000	1 037 000	1 280 000
Depreciation	4 000	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 121 000	2 916 000	2 747 000	3 011 000
Operating Profit	−170 000	36 000	205 000	−78 000
Financial Income	2 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−157 000	31 000	168 000	−76 000

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	5 000	0
Fixtures	86 000	91 000	69 000	82 000
Total Tangible Assets	86 000	91 000	74 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	91 000	74 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	904 000	836 000	707 000
Total Current Assets	710 000	929 000	898 000	728 000
Total Assets	796 000	1 020 000	972 000	810 000
Total Equity	273 000	431 000	400 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	18 000	0
Creditors	25 000	29 000	28 000	63 000
Unpaid Taxes	76 000	62 000	34 000	54 000
Dividends	0	0	0	0
Other Current Debt	422 000	472 000	472 000	461 000
Total Current Debt	523 000	579 000	554 000	578 000
Total Equity and Debt	796 000	1 020 000	972 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,51 %	7,19 %	42 %	−32,76 %
Debt-to-Equity Ratio	0	0,03	0,05	0
Operating Profit Margin	−5,76 %	1,22 %	6,94 %	−2,66 %
Current Ratio	1,36	1,6	1,62	1,26
Quick Ratio	1,36	1,6	1,62	1,26
Equity Ratio	0,34	0,42	0,41	0,29
Gross Profit Margin	93,36 %	94,92 %	91,46 %	89,5 %