LYNGEN BUSS AS

9060 LYNGSEIDET

Finances

Return on Equity

−6,82 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 457 000	3 026 000	4 511 000
Net Income	−273 000	−113 000	−91 000	−84 000
Total Assets	4 739 000	5 208 000	5 372 000	5 720 000
Total Equity	4 005 000	4 358 000	4 551 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 457 000	3 026 000	4 511 000
Expenditure	2 180 000	2 583 000	3 159 000	4 646 000
Operating Profit	189 000	−126 000	−133 000	−135 000
Financial Income	42 000	35 000	53 000	41 000
Financial Costs	455 000	43 000	35 000	14 000
Financial Balance	−413 000	−8 000	18 000	27 000
Earnings Before Tax	−224 000	−133 000	−115 000	−108 000
Tax	49 000	−20 000	−25 000	−24 000
Net Income	−273 000	−113 000	−91 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	936 000	2 250 000	3 439 000
Total Current Assets	4 011 000	4 272 000	3 122 000	2 281 000
Total Assets	4 739 000	5 208 000	5 372 000	5 720 000
Total Retained Equity	3 455 000	3 808 000	4 001 000	4 092 000
Total Equity	4 005 000	4 358 000	4 551 000	4 642 000
Total Long-Term Debt	228 000	298 000	453 000	501 000
Total Current Debt	505 000	552 000	367 000	578 000
Total Equity and Debt	4 739 000	5 208 000	5 372 000	5 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 796 000	2 555 000	4 511 000
Other Income	264 000	661 000	471 000	0
Revenue	2 369 000	2 457 000	3 026 000	4 511 000
Cost of Goods Sold	58 000	28 000	20 000	22 000
Salary Costs	1 224 000	1 384 000	1 683 000	2 548 000
Depreciation	209 000	285 000	478 000	618 000
Impairment	0	0	0	0
Expenditure	2 180 000	2 583 000	3 159 000	4 646 000
Operating Profit	189 000	−126 000	−133 000	−135 000
Financial Income	42 000	35 000	53 000	41 000
Financial Costs	455 000	43 000	35 000	14 000
Financial Balance	−413 000	−8 000	18 000	27 000
Dividends	80 000	80 000	0	100 000
Net Income	−273 000	−113 000	−91 000	−84 000

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	726 000	935 000	2 248 000	3 438 000
Total Tangible Assets	726 000	935 000	2 248 000	3 438 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	728 000	936 000	2 250 000	3 439 000
Stock	0	0	0	0
Total Investments	1 858 000	1 861 000	641 000	4 000
Cash, Bank	1 680 000	1 921 000	2 251 000	2 180 000
Total Current Assets	4 011 000	4 272 000	3 122 000	2 281 000
Total Assets	4 739 000	5 208 000	5 372 000	5 720 000
Total Equity	4 005 000	4 358 000	4 551 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	298 000	453 000	501 000
Creditors	45 000	3 000	22 000	31 000
Unpaid Taxes	131 000	157 000	101 000	131 000
Dividends	80 000	80 000	0	100 000
Other Current Debt	130 000	177 000	222 000	276 000
Total Current Debt	505 000	552 000	367 000	578 000
Total Equity and Debt	4 739 000	5 208 000	5 372 000	5 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	−2,59 %	−2 %	−1,81 %
Debt-to-Equity Ratio	0,06	0,07	0,1	0,11
Operating Profit Margin	7,98 %	−5,13 %	−4,4 %	−2,99 %
Current Ratio	7,94	7,74	8,51	3,95
Quick Ratio	7,94	7,74	8,51	3,95
Equity Ratio	0,85	0,84	0,85	0,81
Gross Profit Margin	97,55 %	98,86 %	99,34 %	99,51 %