LYNUS HOLDING AS

4870 FEVIK

Finances

Return on Equity

−0,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	45 000
Net Income	−6 000	−38 000	−13 000	3 715 000
Total Assets	2 631 000	2 716 000	2 746 000	2 899 000
Total Equity	2 672 000	2 676 000	2 706 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	45 000
Expenditure	6 000	38 000	43 000	31 000
Operating Profit	−6 000	−38 000	−15 000	14 000
Financial Income	0	0	0	3 707 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	3 704 000
Earnings Before Tax	−6 000	−38 000	−16 000	3 718 000
Tax	0	0	−4 000	2 000
Net Income	−6 000	−38 000	−13 000	3 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	213 000	8 000	4 000
Total Current Assets	2 550 000	2 504 000	2 739 000	2 894 000
Total Assets	2 631 000	2 716 000	2 746 000	2 899 000
Total Retained Equity	−47 000	−43 000	0	0
Total Equity	2 672 000	2 676 000	2 706 000	2 719 000
Total Long-Term Debt	−41 000	40 000	0	0
Total Current Debt	0	0	40 000	180 000
Total Equity and Debt	2 631 000	2 716 000	2 746 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	45 000
Other Income	0	0	0	0
Revenue	0	0	28 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	38 000	43 000	31 000
Operating Profit	−6 000	−38 000	−15 000	14 000
Financial Income	0	0	0	3 707 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	3 704 000
Dividends	0	0	0	180 000
Net Income	−6 000	−38 000	−13 000	3 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	8 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	64 000	196 000	0	0
Total Fixed Assets	81 000	213 000	8 000	4 000
Stock	0	0	0	0
Total Investments	2 520 000	2 500 000	2 488 000	2 458 000
Cash, Bank	30 000	3 000	84 000	215 000
Total Current Assets	2 550 000	2 504 000	2 739 000	2 894 000
Total Assets	2 631 000	2 716 000	2 746 000	2 899 000
Total Equity	2 672 000	2 676 000	2 706 000	2 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−41 000	40 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	180 000
Other Current Debt	0	0	40 000	0
Total Current Debt	0	0	40 000	180 000
Total Equity and Debt	2 631 000	2 716 000	2 746 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−1,42 %	−0,48 %	136,63 %
Debt-to-Equity Ratio	−0,02	0,01	0	0
Operating Profit Margin	-	-	−53,57 %	31,11 %
Current Ratio	-	-	68,48	16,08
Quick Ratio	-	-	68,48	16,08
Equity Ratio	1,02	0,99	0,99	0,94
Gross Profit Margin	-	-	100 %	100 %