ARON LYNI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

644,97 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 155 000	16 967 000	11 629 000	6 395 000
Net Income	1 090 000	463 000	127 000	−634 000
Total Assets	4 135 000	2 848 000	2 729 000	3 264 000
Total Equity	169 000	−23 000	−486 000	−613 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 155 000	16 967 000	11 629 000	6 395 000
Expenditure	19 717 000	16 215 000	11 406 000	7 205 000
Operating Profit	1 439 000	753 000	222 000	−810 000
Financial Income	0	0	1 000	0
Financial Costs	43 000	160 000	60 000	1 000
Financial Balance	−43 000	−160 000	−59 000	−1 000
Earnings Before Tax	1 395 000	593 000	163 000	−811 000
Tax	306 000	130 000	36 000	−177 000
Net Income	1 090 000	463 000	127 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 629 000	2 248 000	1 987 000
Total Current Assets	2 694 000	1 219 000	481 000	1 277 000
Total Assets	4 135 000	2 848 000	2 729 000	3 264 000
Total Retained Equity	139 000	−53 000	−511 000	−638 000
Total Equity	169 000	−23 000	−486 000	−613 000
Total Long-Term Debt	0	915 000	1 922 000	1 728 000
Total Current Debt	3 965 000	1 956 000	1 293 000	2 149 000
Total Equity and Debt	4 135 000	2 848 000	2 729 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 721 000	16 489 000	11 559 000	6 260 000
Other Income	434 000	478 000	70 000	135 000
Revenue	21 155 000	16 967 000	11 629 000	6 395 000
Cost of Goods Sold	5 938 000	4 787 000	3 766 000	2 063 000
Salary Costs	6 964 000	5 484 000	4 585 000	3 145 000
Depreciation	622 000	580 000	401 000	165 000
Impairment	0	0	0	0
Expenditure	19 717 000	16 215 000	11 406 000	7 205 000
Operating Profit	1 439 000	753 000	222 000	−810 000
Financial Income	0	0	1 000	0
Financial Costs	43 000	160 000	60 000	1 000
Financial Balance	−43 000	−160 000	−59 000	−1 000
Dividends	0	0	0	0
Net Income	1 090 000	463 000	127 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	14 000	144 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 387 000	1 615 000	2 104 000	1 807 000
Total Tangible Assets	1 387 000	1 615 000	2 104 000	1 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 441 000	1 629 000	2 248 000	1 987 000
Stock	357 000	119 000	152 000	282 000
Total Investments	0	0	0	0
Cash, Bank	420 000	833 000	178 000	798 000
Total Current Assets	2 694 000	1 219 000	481 000	1 277 000
Total Assets	4 135 000	2 848 000	2 729 000	3 264 000
Total Equity	169 000	−23 000	−486 000	−613 000
Short-Term Group Debt	1 150 000	0	0	70 000
Total Long-Term Debt	0	915 000	1 922 000	1 728 000
Creditors	757 000	412 000	251 000	745 000
Unpaid Taxes	751 000	555 000	345 000	572 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	989 000	697 000	762 000
Total Current Debt	3 965 000	1 956 000	1 293 000	2 149 000
Total Equity and Debt	4 135 000	2 848 000	2 729 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	644,97 %	−2 013,04 %	−26,13 %	103,43 %
Debt-to-Equity Ratio	0	−39,78	−3,95	−2,82
Operating Profit Margin	6,8 %	4,44 %	1,91 %	−12,67 %
Current Ratio	0,68	0,62	0,37	0,59
Quick Ratio	0,75	0,66	0,42	0,68
Equity Ratio	0,04	−0,01	−0,18	−0,19
Gross Profit Margin	71,93 %	71,79 %	67,62 %	67,74 %