LYNGRILLEN AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

284,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 055 000	13 254 000	12 276 000	14 320 000
Net Income	−393 000	24 000	33 000	−60 000
Total Assets	1 719 000	2 040 000	1 978 000	1 894 000
Total Equity	−138 000	254 000	230 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 055 000	13 254 000	12 276 000	14 320 000
Expenditure	15 553 000	13 211 000	12 212 000	14 363 000
Operating Profit	−498 000	43 000	64 000	−42 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	22 000	33 000
Financial Balance	−6 000	−12 000	−22 000	−33 000
Earnings Before Tax	−503 000	31 000	42 000	−75 000
Tax	−111 000	7 000	9 000	−16 000
Net Income	−393 000	24 000	33 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	190 000	157 000	186 000
Total Current Assets	1 445 000	1 849 000	1 821 000	1 707 000
Total Assets	1 719 000	2 040 000	1 978 000	1 894 000
Total Retained Equity	−688 000	−296 000	−320 000	−353 000
Total Equity	−138 000	254 000	230 000	−153 000
Total Long-Term Debt	26 000	175 000	316 000	405 000
Total Current Debt	1 832 000	1 611 000	1 431 000	1 641 000
Total Equity and Debt	1 719 000	2 040 000	1 978 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 011 000	12 877 000	12 161 000	14 195 000
Other Income	43 000	377 000	115 000	125 000
Revenue	15 055 000	13 254 000	12 276 000	14 320 000
Cost of Goods Sold	5 412 000	4 376 000	4 136 000	4 760 000
Salary Costs	6 665 000	5 898 000	5 380 000	6 676 000
Depreciation	27 000	27 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	15 553 000	13 211 000	12 212 000	14 363 000
Operating Profit	−498 000	43 000	64 000	−42 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	22 000	33 000
Financial Balance	−6 000	−12 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	−393 000	24 000	33 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	47 000	54 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	107 000	54 000	61 000
Total Tangible Assets	116 000	143 000	103 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	190 000	157 000	186 000
Stock	303 000	345 000	300 000	291 000
Total Investments	0	0	0	0
Cash, Bank	495 000	706 000	805 000	356 000
Total Current Assets	1 445 000	1 849 000	1 821 000	1 707 000
Total Assets	1 719 000	2 040 000	1 978 000	1 894 000
Total Equity	−138 000	254 000	230 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	175 000	316 000	405 000
Creditors	440 000	412 000	33 000	54 000
Unpaid Taxes	509 000	383 000	412 000	548 000
Dividends	0	0	0	0
Other Current Debt	883 000	816 000	986 000	1 039 000
Total Current Debt	1 832 000	1 611 000	1 431 000	1 641 000
Total Equity and Debt	1 719 000	2 040 000	1 978 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,78 %	9,45 %	14,35 %	39,22 %
Debt-to-Equity Ratio	−0,19	0,69	1,37	−2,65
Operating Profit Margin	−3,31 %	0,32 %	0,52 %	−0,29 %
Current Ratio	0,79	1,15	1,27	1,04
Quick Ratio	0,95	1,46	1,61	1,26
Equity Ratio	−0,08	0,12	0,12	−0,08
Gross Profit Margin	64,05 %	66,98 %	66,31 %	66,76 %