LYN ELEKTROPARTNER AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−27,13 %

Current Ratio

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	54 000	56 000	15 000
Net Income	51 000	34 000	2 000	−5 000
Total Assets	132 000	83 000	73 000	92 000
Total Equity	−188 000	−239 000	−273 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	54 000	56 000	15 000
Expenditure	15 000	20 000	54 000	20 000
Operating Profit	51 000	34 000	2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	34 000	2 000	−5 000
Tax	0	0	0	0
Net Income	51 000	34 000	2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	83 000	73 000	92 000
Total Assets	132 000	83 000	73 000	92 000
Total Retained Equity	−389 000	−440 000	−474 000	−476 000
Total Equity	−188 000	−239 000	−273 000	−275 000
Total Long-Term Debt	315 000	315 000	340 000	365 000
Total Current Debt	4 000	7 000	6 000	2 000
Total Equity and Debt	132 000	83 000	73 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	54 000	56 000	14 000
Other Income	0	0	0	1 000
Revenue	67 000	54 000	56 000	15 000
Cost of Goods Sold	2 000	8 000	42 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	20 000	54 000	20 000
Operating Profit	51 000	34 000	2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	34 000	2 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	7 000	15 000	57 000
Total Investments	0	0	0	0
Cash, Bank	58 000	37 000	39 000	23 000
Total Current Assets	132 000	83 000	73 000	92 000
Total Assets	132 000	83 000	73 000	92 000
Total Equity	−188 000	−239 000	−273 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	315 000	340 000	365 000
Creditors	2 000	5 000	3 000	0
Unpaid Taxes	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	7 000	6 000	2 000
Total Equity and Debt	132 000	83 000	73 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,13 %	−14,23 %	−0,73 %	1,82 %
Debt-to-Equity Ratio	−1,68	−1,32	−1,25	−1,33
Operating Profit Margin	76,12 %	62,96 %	3,57 %	−33,33 %
Current Ratio	33	11,86	12,17	46
Quick Ratio	−132	-	−8,11	−1,67
Equity Ratio	−1,42	−2,88	−3,74	−2,99
Gross Profit Margin	97,01 %	85,19 %	25 %	33,33 %