LYNGSMYR AS

0360 OSLO

Finances

Return on Equity

22,13 %

Current Ratio

22,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	133 000	25 000	8 000
Net Income	187 000	43 000	11 000	3 000
Total Assets	886 000	676 000	318 000	356 000
Total Equity	845 000	657 000	315 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	133 000	25 000	8 000
Expenditure	141 000	91 000	21 000	5 000
Operating Profit	−22 000	42 000	4 000	−4 000
Financial Income	215 000	27 000	10 000	15 000
Financial Costs	10 000	8 000	0	3 000
Financial Balance	205 000	19 000	10 000	12 000
Earnings Before Tax	182 000	61 000	14 000	8 000
Tax	−5 000	18 000	3 000	5 000
Net Income	187 000	43 000	11 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	45 000	41 000	41 000
Total Current Assets	846 000	631 000	277 000	315 000
Total Assets	886 000	676 000	318 000	356 000
Total Retained Equity	245 000	57 000	15 000	154 000
Total Equity	845 000	657 000	315 000	304 000
Total Long-Term Debt	4 000	9 000	0	51 000
Total Current Debt	37 000	9 000	3 000	2 000
Total Equity and Debt	886 000	676 000	318 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	80 000	25 000	8 000
Other Income	56 000	53 000	0	0
Revenue	119 000	133 000	25 000	8 000
Cost of Goods Sold	84 000	60 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	91 000	21 000	5 000
Operating Profit	−22 000	42 000	4 000	−4 000
Financial Income	215 000	27 000	10 000	15 000
Financial Costs	10 000	8 000	0	3 000
Financial Balance	205 000	19 000	10 000	12 000
Dividends	0	0	0	0
Net Income	187 000	43 000	11 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	40 000	40 000
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	0	5 000	1 000	1 000
Total Fixed Assets	40 000	45 000	41 000	41 000
Stock	67 000	33 000	0	0
Total Investments	722 000	563 000	230 000	230 000
Cash, Bank	33 000	27 000	38 000	84 000
Total Current Assets	846 000	631 000	277 000	315 000
Total Assets	886 000	676 000	318 000	356 000
Total Equity	845 000	657 000	315 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	0	51 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	37 000	9 000	3 000	2 000
Total Equity and Debt	886 000	676 000	318 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	6,54 %	3,49 %	0,99 %
Debt-to-Equity Ratio	0	0,01	0	0,17
Operating Profit Margin	−18,49 %	31,58 %	16 %	−50 %
Current Ratio	22,86	70,11	92,33	157,5
Quick Ratio	−28,2	−26,29	92,33	157,5
Equity Ratio	0,95	0,97	0,99	0,85
Gross Profit Margin	29,41 %	54,89 %	24 %	100 %