LYNX COMMUNICATIONS AS

0178 OSLO

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 783 000	5 443 000	4 987 000	6 142 000
Net Income	632 000	996 000	649 000	−447 000
Total Assets	4 934 000	4 209 000	3 661 000	3 466 000
Total Equity	1 302 000	1 000 000	365 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 783 000	5 443 000	4 987 000	6 142 000
Expenditure	5 014 000	4 211 000	4 307 000	6 594 000
Operating Profit	769 000	1 233 000	680 000	−452 000
Financial Income	133 000	66 000	50 000	49 000
Financial Costs	80 000	139 000	81 000	45 000
Financial Balance	53 000	−73 000	−31 000	4 000
Earnings Before Tax	822 000	1 159 000	649 000	−447 000
Tax	190 000	163 000	0	0
Net Income	632 000	996 000	649 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	30 000	30 000	30 000
Total Current Assets	4 412 000	4 180 000	3 631 000	3 436 000
Total Assets	4 934 000	4 209 000	3 661 000	3 466 000
Total Retained Equity	1 202 000	900 000	265 000	266 000
Total Equity	1 302 000	1 000 000	365 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 632 000	3 210 000	3 296 000	3 100 000
Total Equity and Debt	4 934 000	4 209 000	3 661 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 783 000	5 443 000	4 987 000	6 142 000
Other Income	0	0	0	0
Revenue	5 783 000	5 443 000	4 987 000	6 142 000
Cost of Goods Sold	2 710 000	2 090 000	1 999 000	3 172 000
Salary Costs	1 146 000	1 212 000	1 382 000	2 107 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 014 000	4 211 000	4 307 000	6 594 000
Operating Profit	769 000	1 233 000	680 000	−452 000
Financial Income	133 000	66 000	50 000	49 000
Financial Costs	80 000	139 000	81 000	45 000
Financial Balance	53 000	−73 000	−31 000	4 000
Dividends	0	0	0	0
Net Income	632 000	996 000	649 000	−447 000

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	522 000	30 000	30 000	30 000
Total Tangible Assets	522 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 046 000	2 586 000	1 016 000	1 478 000
Total Current Assets	4 412 000	4 180 000	3 631 000	3 436 000
Total Assets	4 934 000	4 209 000	3 661 000	3 466 000
Total Equity	1 302 000	1 000 000	365 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	529 000	768 000	659 000	716 000
Unpaid Taxes	128 000	182 000	101 000	355 000
Dividends	0	0	0	0
Other Current Debt	2 879 000	2 199 000	2 536 000	2 029 000
Total Current Debt	3 632 000	3 210 000	3 296 000	3 100 000
Total Equity and Debt	4 934 000	4 209 000	3 661 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	99,6 %	177,81 %	−122,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,3 %	22,65 %	13,64 %	−7,36 %
Current Ratio	1,21	1,3	1,1	1,11
Quick Ratio	1,21	1,3	1,1	1,11
Equity Ratio	0,26	0,24	0,1	0,11
Gross Profit Margin	53,14 %	61,6 %	59,92 %	48,36 %