STIFTELSEN LYNGEN FRIVILLIGSENTRAL

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	922 000	802 000	666 000
Net Income	22 000	89 000	2 000	69 000
Total Assets	376 000	375 000	350 000	230 000
Total Equity	245 000	224 000	134 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	922 000	802 000	666 000
Expenditure	785 000	833 000	800 000	596 000
Operating Profit	21 000	89 000	3 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	22 000	89 000	2 000	69 000
Tax	0	0	0	0
Net Income	22 000	89 000	2 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	7 000	13 000
Total Current Assets	357 000	350 000	344 000	216 000
Total Assets	376 000	375 000	350 000	230 000
Total Retained Equity	145 000	124 000	34 000	32 000
Total Equity	245 000	224 000	134 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	152 000	216 000	98 000
Total Equity and Debt	376 000	375 000	350 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	69 000	0	0
Other Income	781 000	853 000	802 000	666 000
Revenue	806 000	922 000	802 000	666 000
Cost of Goods Sold	54 000	93 000	11 000	33 000
Salary Costs	577 000	578 000	593 000	456 000
Depreciation	6 000	12 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	785 000	833 000	800 000	596 000
Operating Profit	21 000	89 000	3 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	22 000	89 000	2 000	69 000

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	19 000	25 000	7 000	13 000
Total Tangible Assets	19 000	25 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	25 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	228 000	304 000	143 000
Total Current Assets	357 000	350 000	344 000	216 000
Total Assets	376 000	375 000	350 000	230 000
Total Equity	245 000	224 000	134 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	106 000	0
Unpaid Taxes	43 000	47 000	48 000	26 000
Dividends	0	0	0	0
Other Current Debt	84 000	94 000	62 000	72 000
Total Current Debt	131 000	152 000	216 000	98 000
Total Equity and Debt	376 000	375 000	350 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	39,73 %	1,49 %	52,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	9,65 %	0,37 %	10,51 %
Current Ratio	2,73	2,3	1,59	2,2
Quick Ratio	2,73	2,3	1,59	2,2
Equity Ratio	0,65	0,6	0,38	0,57
Gross Profit Margin	93,3 %	89,91 %	98,63 %	95,05 %