VISIT LYNGENFJORD AS

9143 SKIBOTN

Finances

Return on Equity

−25,13 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 230 000	6 411 000	5 328 000	6 348 000
Net Income	−336 000	516 000	66 000	−98 000
Total Assets	4 641 000	3 735 000	2 379 000	3 632 000
Total Equity	1 337 000	1 673 000	1 158 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 230 000	6 411 000	5 328 000	6 348 000
Expenditure	7 659 000	5 749 000	5 240 000	6 482 000
Operating Profit	−429 000	662 000	89 000	−133 000
Financial Income	−1 000	0	3 000	8 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	−2 000	−1 000	−3 000	7 000
Earnings Before Tax	−430 000	661 000	85 000	−125 000
Tax	−95 000	146 000	19 000	−28 000
Net Income	−336 000	516 000	66 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	26 000	91 000	117 000
Total Current Assets	4 514 000	3 708 000	2 288 000	3 515 000
Total Assets	4 641 000	3 735 000	2 379 000	3 632 000
Total Retained Equity	−52 000	284 000	−231 000	−298 000
Total Equity	1 337 000	1 673 000	1 158 000	848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 304 000	2 062 000	1 222 000	2 784 000
Total Equity and Debt	4 641 000	3 735 000	2 379 000	3 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 722 000	5 562 000	5 328 000	6 348 000
Other Income	2 508 000	849 000	0	0
Revenue	7 230 000	6 411 000	5 328 000	6 348 000
Cost of Goods Sold	3 726 000	1 955 000	2 546 000	3 795 000
Salary Costs	1 655 000	1 970 000	1 356 000	1 351 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	7 659 000	5 749 000	5 240 000	6 482 000
Operating Profit	−429 000	662 000	89 000	−133 000
Financial Income	−1 000	0	3 000	8 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	−2 000	−1 000	−3 000	7 000
Dividends	0	0	0	0
Net Income	−336 000	516 000	66 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	26 000	85 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	26 000	91 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 445 000	2 198 000	1 639 000	1 807 000
Total Current Assets	4 514 000	3 708 000	2 288 000	3 515 000
Total Assets	4 641 000	3 735 000	2 379 000	3 632 000
Total Equity	1 337 000	1 673 000	1 158 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	382 000	1 700 000	480 000	2 627 000
Unpaid Taxes	65 000	122 000	59 000	35 000
Dividends	0	0	0	0
Other Current Debt	353 000	153 000	683 000	122 000
Total Current Debt	3 304 000	2 062 000	1 222 000	2 784 000
Total Equity and Debt	4 641 000	3 735 000	2 379 000	3 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,13 %	30,84 %	5,7 %	−11,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,93 %	10,33 %	1,67 %	−2,1 %
Current Ratio	1,37	1,8	1,87	1,26
Quick Ratio	1,37	1,8	1,87	1,26
Equity Ratio	0,29	0,45	0,49	0,23
Gross Profit Margin	48,46 %	69,51 %	52,21 %	40,22 %