LYN & KONTRASTER AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

372,77 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	626 000	927 000	1 073 000
Net Income	712 000	−3 000	94 000	−73 000
Total Assets	1 015 000	394 000	381 000	402 000
Total Equity	191 000	208 000	211 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	626 000	927 000	1 073 000
Expenditure	1 008 000	631 000	793 000	1 164 000
Operating Profit	913 000	−4 000	135 000	−91 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Earnings Before Tax	913 000	−4 000	134 000	−94 000
Tax	201 000	−1 000	41 000	−21 000
Net Income	712 000	−3 000	94 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	229 000	362 000	429 000
Total Current Assets	595 000	165 000	20 000	−27 000
Total Assets	1 015 000	394 000	381 000	402 000
Total Retained Equity	161 000	178 000	181 000	87 000
Total Equity	191 000	208 000	211 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	186 000	171 000	285 000
Total Equity and Debt	1 015 000	394 000	381 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	626 000	927 000	1 073 000
Other Income	105 000	0	0	0
Revenue	1 922 000	626 000	927 000	1 073 000
Cost of Goods Sold	0	3 000	55 000	0
Salary Costs	444 000	120 000	164 000	720 000
Depreciation	146 000	162 000	173 000	167 000
Impairment	0	0	0	0
Expenditure	1 008 000	631 000	793 000	1 164 000
Operating Profit	913 000	−4 000	135 000	−91 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Dividends	450 000	0	0	0
Net Income	712 000	−3 000	94 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	57 000	46 000	62 000
Real Eastate	7 000	13 000	0	0
Machinery and Plant Facilities	283 000	53 000	93 000	133 000
Fixtures	128 000	106 000	223 000	320 000
Total Tangible Assets	419 000	172 000	316 000	452 000
Total Fiancial Fixed Assets	0	0	0	−85 000
Total Fixed Assets	420 000	229 000	362 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	133 000	48 000	26 000
Total Current Assets	595 000	165 000	20 000	−27 000
Total Assets	1 015 000	394 000	381 000	402 000
Total Equity	191 000	208 000	211 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	55 000	0	−27 000
Unpaid Taxes	101 000	48 000	−8 000	70 000
Dividends	450 000	0	0	0
Other Current Debt	117 000	72 000	154 000	295 000
Total Current Debt	824 000	186 000	171 000	285 000
Total Equity and Debt	1 015 000	394 000	381 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,77 %	−1,44 %	44,55 %	−62,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,5 %	−0,64 %	14,56 %	−8,48 %
Current Ratio	0,72	0,89	0,12	−0,09
Quick Ratio	0,72	0,89	0,12	−0,09
Equity Ratio	0,19	0,53	0,55	0,29
Gross Profit Margin	100 %	99,52 %	94,07 %	100 %