LYNGAAS TMC AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,87 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 174 000	4 736 000	4 424 000	5 802 000
Net Income	3 420 000	951 000	769 000	1 599 000
Total Assets	9 700 000	7 507 000	10 012 000	9 081 000
Total Equity	4 630 000	4 330 000	5 607 000	7 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 174 000	4 736 000	4 424 000	5 802 000
Expenditure	3 784 000	3 512 000	3 448 000	3 774 000
Operating Profit	4 390 000	1 224 000	976 000	2 028 000
Financial Income	3 000	0	12 000	22 000
Financial Costs	8 000	4 000	2 000	1 000
Financial Balance	−5 000	−4 000	10 000	21 000
Earnings Before Tax	4 385 000	1 220 000	986 000	2 050 000
Tax	965 000	269 000	217 000	451 000
Net Income	3 420 000	951 000	769 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	2 083 000	2 666 000	2 427 000
Total Current Assets	8 230 000	5 424 000	7 345 000	6 654 000
Total Assets	9 700 000	7 507 000	10 012 000	9 081 000
Total Retained Equity	4 600 000	4 300 000	5 577 000	7 587 000
Total Equity	4 630 000	4 330 000	5 607 000	7 617 000
Total Long-Term Debt	0	0	1 000	5 000
Total Current Debt	5 070 000	3 178 000	4 404 000	1 459 000
Total Equity and Debt	9 700 000	7 507 000	10 012 000	9 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 174 000	4 736 000	4 424 000	5 738 000
Other Income	0	0	0	64 000
Revenue	8 174 000	4 736 000	4 424 000	5 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 533 000	2 258 000	2 275 000	2 609 000
Depreciation	653 000	642 000	584 000	479 000
Impairment	0	0	0	0
Expenditure	3 784 000	3 512 000	3 448 000	3 774 000
Operating Profit	4 390 000	1 224 000	976 000	2 028 000
Financial Income	3 000	0	12 000	22 000
Financial Costs	8 000	4 000	2 000	1 000
Financial Balance	−5 000	−4 000	10 000	21 000
Dividends	0	0	0	0
Net Income	3 420 000	951 000	769 000	1 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 466 000	2 082 000	2 666 000	2 427 000
Total Tangible Assets	1 466 000	2 082 000	2 666 000	2 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 470 000	2 083 000	2 666 000	2 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 240 000	4 114 000	5 336 000	5 925 000
Total Current Assets	8 230 000	5 424 000	7 345 000	6 654 000
Total Assets	9 700 000	7 507 000	10 012 000	9 081 000
Total Equity	4 630 000	4 330 000	5 607 000	7 617 000
Short-Term Group Debt	4 000 000	2 500 000	3 500 000	500 000
Total Long-Term Debt	0	0	1 000	5 000
Creditors	287 000	15 000	288 000	44 000
Unpaid Taxes	225 000	222 000	195 000	143 000
Dividends	0	0	0	0
Other Current Debt	471 000	440 000	421 000	432 000
Total Current Debt	5 070 000	3 178 000	4 404 000	1 459 000
Total Equity and Debt	9 700 000	7 507 000	10 012 000	9 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,87 %	21,96 %	13,71 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,71 %	25,84 %	22,06 %	34,95 %
Current Ratio	1,62	1,71	1,67	4,56
Quick Ratio	1,62	1,71	1,67	4,56
Equity Ratio	0,48	0,58	0,56	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %