LYNX ADVISOR AS

5031 BERGEN

Finances

Return on Equity

−30,14 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	19 000	53 000	628 000
Net Income	−22 000	−12 000	−215 000	−2 000
Total Assets	111 000	114 000	131 000	343 000
Total Equity	73 000	95 000	108 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	19 000	53 000	628 000
Expenditure	78 000	31 000	287 000	626 000
Operating Profit	−22 000	−12 000	−234 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−12 000	−233 000	2 000
Tax	0	0	−19 000	4 000
Net Income	−22 000	−12 000	−215 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	45 000	1 000	48 000
Total Current Assets	75 000	69 000	130 000	296 000
Total Assets	111 000	114 000	131 000	343 000
Total Retained Equity	49 000	71 000	83 000	298 000
Total Equity	73 000	95 000	108 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	18 000	23 000	20 000
Total Equity and Debt	111 000	114 000	131 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	19 000	26 000	628 000
Other Income	0	0	28 000	0
Revenue	56 000	19 000	53 000	628 000
Cost of Goods Sold	0	0	75 000	156 000
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	18 000
Impairment	0	0	0	0
Expenditure	78 000	31 000	287 000	626 000
Operating Profit	−22 000	−12 000	−234 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−12 000	−215 000	−2 000

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	35 000	44 000	0	47 000
Total Tangible Assets	35 000	44 000	0	47 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	36 000	45 000	1 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	38 000	81 000	247 000
Total Current Assets	75 000	69 000	130 000	296 000
Total Assets	111 000	114 000	131 000	343 000
Total Equity	73 000	95 000	108 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	16 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	7 000	7 000	17 000
Total Current Debt	38 000	18 000	23 000	20 000
Total Equity and Debt	111 000	114 000	131 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,14 %	−12,63 %	−199,07 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,29 %	−63,16 %	−441,51 %	0,32 %
Current Ratio	1,97	3,83	5,65	14,8
Quick Ratio	1,97	3,83	5,65	14,8
Equity Ratio	0,66	0,83	0,82	0,94
Gross Profit Margin	100 %	100 %	−41,51 %	75,16 %