LYNDA VICTORY AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

67,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,53

Key figures (USD)	2022	2021	2020	2019
Revenue	8 701 000	4 402 000	5 914 000	4 974 000
Net Income	4 580 000	562 000	1 847 000	1 276 000
Total Assets	20 248 000	15 510 000	14 279 000	14 598 000
Total Equity	6 783 000	7 203 000	6 641 000	6 594 000

Income (USD)	2022	2021	2020	2019
Revenue	8 701 000	4 402 000	5 914 000	4 974 000
Expenditure	3 970 000	3 617 000	3 790 000	3 412 000
Operating Profit	4 730 000	785 000	2 124 000	1 561 000
Financial Income	24 000	0	0	22 000
Financial Costs	174 000	223 000	278 000	306 000
Financial Balance	−150 000	−223 000	−278 000	−284 000
Earnings Before Tax	4 580 000	562 000	1 847 000	1 276 000
Tax	0	0	0	0
Net Income	4 580 000	562 000	1 847 000	1 276 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	9 806 000	10 902 000	12 090 000	11 189 000
Total Current Assets	10 442 000	4 608 000	2 189 000	3 409 000
Total Assets	20 248 000	15 510 000	14 279 000	14 598 000
Total Retained Equity	2 927 000	3 347 000	2 785 000	2 738 000
Total Equity	6 783 000	7 203 000	6 641 000	6 594 000
Total Long-Term Debt	3 600 000	4 800 000	6 000 000	3 950 000
Total Current Debt	9 865 000	3 507 000	1 638 000	4 053 000
Total Equity and Debt	20 248 000	15 510 000	14 279 000	14 598 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	17 595 000	9 036 000	9 052 000	0
Other Income	−8 894 000	−4 634 000	−3 138 000	4 974 000
Revenue	8 701 000	4 402 000	5 914 000	4 974 000
Cost of Goods Sold	2 798 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 096 000	1 188 000	1 069 000	837 000
Impairment	0	0	0	0
Expenditure	3 970 000	3 617 000	3 790 000	3 412 000
Operating Profit	4 730 000	785 000	2 124 000	1 561 000
Financial Income	24 000	0	0	22 000
Financial Costs	174 000	223 000	278 000	306 000
Financial Balance	−150 000	−223 000	−278 000	−284 000
Dividends	5 000 000	0	0	0
Net Income	4 580 000	562 000	1 847 000	1 276 000

Balance details (USD)	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	9 806 000	10 902 000	12 090 000	11 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 806 000	10 902 000	12 090 000	11 189 000
Stock	614 000	621 000	122 000	310 000
Total Investments	0	0	0	0
Cash, Bank	7 848 000	481 000	469 000	752 000
Total Current Assets	10 442 000	4 608 000	2 189 000	3 409 000
Total Assets	20 248 000	15 510 000	14 279 000	14 598 000
Total Equity	6 783 000	7 203 000	6 641 000	6 594 000
Short-Term Group Debt	8 000	1 241 000	810 000	9 000
Total Long-Term Debt	3 600 000	4 800 000	6 000 000	3 950 000
Creditors	804 000	716 000	159 000	473 000
Unpaid Taxes	7 000	0	0	8 000
Dividends	5 000 000	0	0	0
Other Current Debt	4 046 000	1 543 000	661 000	863 000
Total Current Debt	9 865 000	3 507 000	1 638 000	4 053 000
Total Equity and Debt	20 248 000	15 510 000	14 279 000	14 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,52 %	7,8 %	27,81 %	19,35 %
Debt-to-Equity Ratio	0,53	0,67	0,9	0,6
Operating Profit Margin	54,36 %	17,83 %	35,91 %	31,38 %
Current Ratio	1,06	1,31	1,34	0,84
Quick Ratio	1,13	1,6	1,44	0,91
Equity Ratio	0,33	0,46	0,47	0,45
Gross Profit Margin	67,84 %	100 %	100 %	100 %