LYNGEN KLINIKKEN AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 124 000	947 000	942 000
Net Income	35 000	75 000	106 000	71 000
Total Assets	417 000	379 000	306 000	209 000
Total Equity	267 000	233 000	158 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 124 000	947 000	942 000
Expenditure	1 042 000	1 039 000	810 000	852 000
Operating Profit	48 000	85 000	136 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	27 000	0	0
Financial Balance	0	−27 000	0	0
Earnings Before Tax	48 000	58 000	136 000	90 000
Tax	13 000	−17 000	30 000	20 000
Net Income	35 000	75 000	106 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	138 000	41 000	0
Total Current Assets	275 000	241 000	265 000	209 000
Total Assets	417 000	379 000	306 000	209 000
Total Retained Equity	237 000	203 000	128 000	22 000
Total Equity	267 000	233 000	158 000	52 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	149 000	144 000	148 000	156 000
Total Equity and Debt	417 000	379 000	306 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	0	119 000	16 000
Other Income	995 000	1 124 000	828 000	926 000
Revenue	1 090 000	1 124 000	947 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	539 000	629 000	477 000	494 000
Depreciation	67 000	39 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 042 000	1 039 000	810 000	852 000
Operating Profit	48 000	85 000	136 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	27 000	0	0
Financial Balance	0	−27 000	0	0
Dividends	0	0	0	0
Net Income	35 000	75 000	106 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	138 000	41 000	0
Total Tangible Assets	140 000	138 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	138 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	188 000	220 000	207 000
Total Current Assets	275 000	241 000	265 000	209 000
Total Assets	417 000	379 000	306 000	209 000
Total Equity	267 000	233 000	158 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	7 000	11 000	9 000	−1 000
Unpaid Taxes	42 000	31 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	85 000	94 000	90 000	134 000
Total Current Debt	149 000	144 000	148 000	156 000
Total Equity and Debt	417 000	379 000	306 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	32,19 %	67,09 %	136,54 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,4 %	7,56 %	14,36 %	9,55 %
Current Ratio	1,85	1,67	1,79	1,34
Quick Ratio	1,85	1,67	1,79	1,34
Equity Ratio	0,64	0,61	0,52	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %