FRK. LYNG AS

4640 SØGNE

Finances

Return on Equity

45,19 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 118 000	5 749 000	6 031 000
Net Income	268 000	92 000	47 000	82 000
Total Assets	1 511 000	1 045 000	843 000	1 056 000
Total Equity	593 000	326 000	234 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 118 000	5 749 000	6 031 000
Expenditure	7 146 000	6 000 000	5 689 000	5 898 000
Operating Profit	342 000	118 000	59 000	134 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	343 000	118 000	60 000	134 000
Tax	75 000	26 000	13 000	52 000
Net Income	268 000	92 000	47 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	23 000	53 000	86 000
Total Current Assets	1 195 000	1 022 000	790 000	970 000
Total Assets	1 511 000	1 045 000	843 000	1 056 000
Total Retained Equity	427 000	160 000	68 000	21 000
Total Equity	593 000	326 000	234 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	719 000	610 000	870 000
Total Equity and Debt	1 511 000	1 045 000	843 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 429 000	6 088 000	5 730 000	6 031 000
Other Income	59 000	29 000	19 000	0
Revenue	7 488 000	6 118 000	5 749 000	6 031 000
Cost of Goods Sold	3 681 000	3 041 000	2 856 000	2 832 000
Salary Costs	2 153 000	2 041 000	1 881 000	1 983 000
Depreciation	30 000	0	48 000	36 000
Impairment	0	0	0	0
Expenditure	7 146 000	6 000 000	5 689 000	5 898 000
Operating Profit	342 000	118 000	59 000	134 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	100 000
Net Income	268 000	92 000	47 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	12 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	0	0	48 000
Total Tangible Assets	184 000	0	0	48 000
Total Fiancial Fixed Assets	124 000	13 000	41 000	33 000
Total Fixed Assets	316 000	23 000	53 000	86 000
Stock	107 000	127 000	63 000	75 000
Total Investments	0	0	0	0
Cash, Bank	928 000	635 000	478 000	659 000
Total Current Assets	1 195 000	1 022 000	790 000	970 000
Total Assets	1 511 000	1 045 000	843 000	1 056 000
Total Equity	593 000	326 000	234 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	225 000	217 000	371 000
Unpaid Taxes	198 000	189 000	157 000	156 000
Dividends	0	0	0	100 000
Other Current Debt	253 000	282 000	215 000	210 000
Total Current Debt	918 000	719 000	610 000	870 000
Total Equity and Debt	1 511 000	1 045 000	843 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,19 %	28,22 %	20,09 %	44,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	1,93 %	1,03 %	2,22 %
Current Ratio	1,3	1,42	1,3	1,11
Quick Ratio	1,47	1,73	1,44	1,22
Equity Ratio	0,39	0,31	0,28	0,18
Gross Profit Margin	50,84 %	50,29 %	50,32 %	53,04 %