LYNGEN GUIDANCE AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	77 000	176 000	213 000
Net Income	−1 000	−74 000	−19 000	−19 000
Total Assets	184 000	168 000	245 000	169 000
Total Equity	42 000	43 000	118 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	77 000	176 000	213 000
Expenditure	261 000	171 000	198 000	235 000
Operating Profit	−2 000	−94 000	−22 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−2 000	−93 000	−22 000	−23 000
Tax	0	−19 000	−3 000	−4 000
Net Income	−1 000	−74 000	−19 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	142 000	150 000	45 000
Total Current Assets	68 000	26 000	95 000	124 000
Total Assets	184 000	168 000	245 000	169 000
Total Retained Equity	12 000	13 000	88 000	107 000
Total Equity	42 000	43 000	118 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	125 000	127 000	32 000
Total Equity and Debt	184 000	168 000	245 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	77 000	176 000	213 000
Other Income	11 000	0	0	0
Revenue	259 000	77 000	176 000	213 000
Cost of Goods Sold	9 000	11 000	5 000	17 000
Salary Costs	0	1 000	1 000	0
Depreciation	27 000	27 000	27 000	11 000
Impairment	0	0	0	0
Expenditure	261 000	171 000	198 000	235 000
Operating Profit	−2 000	−94 000	−22 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	−74 000	−19 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	117 000	144 000	43 000
Total Tangible Assets	90 000	117 000	144 000	43 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	116 000	142 000	150 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	23 000	85 000	84 000
Total Current Assets	68 000	26 000	95 000	124 000
Total Assets	184 000	168 000	245 000	169 000
Total Equity	42 000	43 000	118 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	−1 000
Unpaid Taxes	−4 000	−1 000	4 000	33 000
Dividends	0	0	0	0
Other Current Debt	145 000	122 000	122 000	0
Total Current Debt	142 000	125 000	127 000	32 000
Total Equity and Debt	184 000	168 000	245 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−172,09 %	−16,1 %	−13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	−122,08 %	−12,5 %	−10,33 %
Current Ratio	0,48	0,21	0,75	3,88
Quick Ratio	0,48	0,21	0,75	3,88
Equity Ratio	0,23	0,26	0,48	0,81
Gross Profit Margin	96,53 %	85,71 %	97,16 %	92,02 %