LYNGDALS AVIS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

40,64 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 136 000	3 728 000	3 759 000
Net Income	265 000	283 000	74 000	−618 000
Total Assets	2 191 000	1 918 000	653 000	1 322 000
Total Equity	652 000	625 000	−580 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 136 000	3 728 000	3 759 000
Expenditure	4 033 000	3 773 000	3 632 000	4 712 000
Operating Profit	327 000	363 000	97 000	−953 000
Financial Income	18 000	1 000	2 000	12 000
Financial Costs	5 000	0	4 000	8 000
Financial Balance	13 000	1 000	−2 000	4 000
Earnings Before Tax	340 000	363 000	95 000	−949 000
Tax	75 000	80 000	21 000	−331 000
Net Income	265 000	283 000	74 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	26 000	28 000	140 000
Total Current Assets	2 167 000	1 892 000	625 000	1 182 000
Total Assets	2 191 000	1 918 000	653 000	1 322 000
Total Retained Equity	−4 728 000	−4 755 000	−5 960 000	−6 034 000
Total Equity	652 000	625 000	−580 000	−654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	1 293 000	1 232 000	1 976 000
Total Equity and Debt	2 191 000	1 918 000	653 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 320 000	4 097 000	3 697 000	3 224 000
Other Income	39 000	40 000	31 000	535 000
Revenue	4 359 000	4 136 000	3 728 000	3 759 000
Cost of Goods Sold	748 000	751 000	784 000	1 078 000
Salary Costs	2 078 000	1 902 000	1 651 000	2 484 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	34 000
Expenditure	4 033 000	3 773 000	3 632 000	4 712 000
Operating Profit	327 000	363 000	97 000	−953 000
Financial Income	18 000	1 000	2 000	12 000
Financial Costs	5 000	0	4 000	8 000
Financial Balance	13 000	1 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	265 000	283 000	74 000	−618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	120 000
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	20 000	20 000	20 000	20 000
Total Fixed Assets	25 000	26 000	28 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 167 000	1 892 000	625 000	1 182 000
Total Assets	2 191 000	1 918 000	653 000	1 322 000
Total Equity	652 000	625 000	−580 000	−654 000
Short-Term Group Debt	700 000	505 000	535 000	843 000
Total Long-Term Debt	0	0	0	0
Creditors	95 000	28 000	62 000	80 000
Unpaid Taxes	117 000	53 000	53 000	132 000
Dividends	0	0	0	0
Other Current Debt	627 000	708 000	583 000	921 000
Total Current Debt	1 539 000	1 293 000	1 232 000	1 976 000
Total Equity and Debt	2 191 000	1 918 000	653 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	45,28 %	−12,76 %	94,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,5 %	8,78 %	2,6 %	−25,35 %
Current Ratio	1,41	1,46	0,51	0,6
Quick Ratio	1,41	1,46	0,51	0,6
Equity Ratio	0,3	0,33	−0,89	−0,49
Gross Profit Margin	82,84 %	81,84 %	78,97 %	71,32 %