LYNGØR TRIKOTAGE AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 154 000	2 289 000	2 110 000
Net Income	44 000	26 000	84 000	71 000
Total Assets	491 000	302 000	263 000	297 000
Total Equity	205 000	161 000	136 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 154 000	2 289 000	2 110 000
Expenditure	2 549 000	2 118 000	2 179 000	2 014 000
Operating Profit	59 000	36 000	110 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Earnings Before Tax	58 000	35 000	108 000	92 000
Tax	15 000	9 000	25 000	21 000
Net Income	44 000	26 000	84 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	18 000	30 000	43 000
Total Current Assets	485 000	284 000	233 000	254 000
Total Assets	491 000	302 000	263 000	297 000
Total Retained Equity	175 000	131 000	106 000	22 000
Total Equity	205 000	161 000	136 000	52 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	285 000	141 000	127 000	244 000
Total Equity and Debt	491 000	302 000	263 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	2 142 000	2 232 000	2 110 000
Other Income	30 000	11 000	57 000	0
Revenue	2 608 000	2 154 000	2 289 000	2 110 000
Cost of Goods Sold	1 741 000	1 560 000	1 484 000	1 265 000
Salary Costs	315 000	224 000	237 000	106 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 549 000	2 118 000	2 179 000	2 014 000
Operating Profit	59 000	36 000	110 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	44 000	26 000	84 000	71 000

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	5 000	18 000	30 000	43 000
Total Tangible Assets	5 000	18 000	30 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	18 000	30 000	43 000
Stock	164 000	98 000	115 000	207 000
Total Investments	0	0	0	0
Cash, Bank	314 000	166 000	152 000	26 000
Total Current Assets	485 000	284 000	233 000	254 000
Total Assets	491 000	302 000	263 000	297 000
Total Equity	205 000	161 000	136 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	169 000	1 000	7 000	13 000
Unpaid Taxes	57 000	34 000	43 000	26 000
Dividends	0	0	0	0
Other Current Debt	44 000	96 000	51 000	196 000
Total Current Debt	285 000	141 000	127 000	244 000
Total Equity and Debt	491 000	302 000	263 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	16,15 %	61,76 %	136,54 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	2,26 %	1,67 %	4,81 %	4,55 %
Current Ratio	1,7	2,01	1,83	1,04
Quick Ratio	4,01	6,6	19,42	6,86
Equity Ratio	0,42	0,53	0,52	0,18
Gross Profit Margin	33,24 %	27,58 %	35,17 %	40,05 %