LYNGEN BÅTOPPLEVELSER AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 761 000	806 000	1 586 000
Net Income	−790 000	−1 051 000	−1 281 000	−1 397 000
Total Assets	7 599 000	8 197 000	9 053 000	10 232 000
Total Equity	−5 725 000	−4 935 000	−3 884 000	−2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 761 000	806 000	1 586 000
Expenditure	2 770 000	2 811 000	2 085 000	2 985 000
Operating Profit	−787 000	−1 049 000	−1 278 000	−1 400 000
Financial Income	1 000	0	0	4 000
Financial Costs	4 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−3 000	4 000
Earnings Before Tax	−790 000	−1 051 000	−1 281 000	−1 397 000
Tax	0	0	0	0
Net Income	−790 000	−1 051 000	−1 281 000	−1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 516 000	7 919 000	8 608 000	9 296 000
Total Current Assets	82 000	278 000	446 000	936 000
Total Assets	7 599 000	8 197 000	9 053 000	10 232 000
Total Retained Equity	−5 825 000	−5 035 000	−3 984 000	−2 702 000
Total Equity	−5 725 000	−4 935 000	−3 884 000	−2 602 000
Total Long-Term Debt	13 250 000	13 000 000	12 900 000	12 603 000
Total Current Debt	74 000	132 000	37 000	232 000
Total Equity and Debt	7 599 000	8 197 000	9 053 000	10 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 761 000	806 000	1 586 000
Other Income	378 000	0	0	0
Revenue	1 982 000	1 761 000	806 000	1 586 000
Cost of Goods Sold	222 000	45 000	1 000	31 000
Salary Costs	458 000	408 000	121 000	1 241 000
Depreciation	689 000	689 000	689 000	697 000
Impairment	0	0	0	0
Expenditure	2 770 000	2 811 000	2 085 000	2 985 000
Operating Profit	−787 000	−1 049 000	−1 278 000	−1 400 000
Financial Income	1 000	0	0	4 000
Financial Costs	4 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	−790 000	−1 051 000	−1 281 000	−1 397 000

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	7 230 000	7 919 000	8 608 000	9 296 000
Total Fiancial Fixed Assets	286 000	0	0	0
Total Fixed Assets	7 516 000	7 919 000	8 608 000	9 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	194 000	23 000
Total Current Assets	82 000	278 000	446 000	936 000
Total Assets	7 599 000	8 197 000	9 053 000	10 232 000
Total Equity	−5 725 000	−4 935 000	−3 884 000	−2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 250 000	13 000 000	12 900 000	12 603 000
Creditors	59 000	57 000	37 000	132 000
Unpaid Taxes	14 000	33 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	0	41 000	0	56 000
Total Current Debt	74 000	132 000	37 000	232 000
Total Equity and Debt	7 599 000	8 197 000	9 053 000	10 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	21,3 %	32,98 %	53,69 %
Debt-to-Equity Ratio	−2,31	−2,63	−3,32	−4,84
Operating Profit Margin	−39,71 %	−59,57 %	−158,56 %	−88,27 %
Current Ratio	1,11	2,11	12,05	4,03
Quick Ratio	1,11	2,11	12,05	4,03
Equity Ratio	−0,75	−0,6	−0,43	−0,25
Gross Profit Margin	88,8 %	97,44 %	99,88 %	98,05 %