LINVEST AS

1164 OSLO

Finances

Return on Equity

10,61 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 077 000	1 498 000	1 639 000
Net Income	432 000	571 000	511 000	529 000
Total Assets	4 642 000	4 263 000	3 645 000	3 554 000
Total Equity	4 072 000	3 739 000	3 270 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 077 000	1 498 000	1 639 000
Expenditure	1 484 000	1 346 000	842 000	961 000
Operating Profit	554 000	732 000	656 000	678 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	554 000	732 000	655 000	679 000
Tax	122 000	161 000	144 000	149 000
Net Income	432 000	571 000	511 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	24 000	0
Total Current Assets	4 620 000	4 241 000	3 622 000	3 554 000
Total Assets	4 642 000	4 263 000	3 645 000	3 554 000
Total Retained Equity	4 047 000	3 715 000	3 246 000	2 733 000
Total Equity	4 072 000	3 739 000	3 270 000	2 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	524 000	375 000	796 000
Total Equity and Debt	4 642 000	4 263 000	3 645 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	2 077 000	1 498 000	1 639 000
Other Income	0	0	0	0
Revenue	2 038 000	2 077 000	1 498 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 445 000	1 311 000	776 000	925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	1 346 000	842 000	961 000
Operating Profit	554 000	732 000	656 000	678 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	100 000	100 000	0	100 000
Net Income	432 000	571 000	511 000	529 000

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	23 000	23 000	24 000	0
Total Fixed Assets	23 000	23 000	24 000	0
Stock	0	0	0	0
Total Investments	3 781 000	3 481 000	2 881 000	2 881 000
Cash, Bank	632 000	386 000	571 000	264 000
Total Current Assets	4 620 000	4 241 000	3 622 000	3 554 000
Total Assets	4 642 000	4 263 000	3 645 000	3 554 000
Total Equity	4 072 000	3 739 000	3 270 000	2 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	5 000	13 000
Unpaid Taxes	188 000	99 000	120 000	436 000
Dividends	100 000	100 000	0	100 000
Other Current Debt	161 000	154 000	106 000	98 000
Total Current Debt	571 000	524 000	375 000	796 000
Total Equity and Debt	4 642 000	4 263 000	3 645 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	15,27 %	15,63 %	19,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,18 %	35,24 %	43,79 %	41,37 %
Current Ratio	8,09	8,09	9,66	4,46
Quick Ratio	8,09	8,09	9,66	4,46
Equity Ratio	0,88	0,88	0,9	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %