LYNGSALPAN BUSS AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

456,52 %

Current Ratio

1,63

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	187 000	306 000	168 000
Net Income	210 000	−54 000	23 000	−79 000
Total Assets	578 000	124 000	165 000	150 000
Total Equity	46 000	−165 000	−110 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	187 000	306 000	168 000
Expenditure	413 000	219 000	283 000	247 000
Operating Profit	216 000	−32 000	23 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	0	0
Financial Balance	0	−22 000	0	0
Earnings Before Tax	216 000	−54 000	23 000	−79 000
Tax	6 000	0	0	0
Net Income	210 000	−54 000	23 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	578 000	124 000	165 000	150 000
Total Assets	578 000	124 000	165 000	150 000
Total Retained Equity	16 000	−195 000	−140 000	−163 000
Total Equity	46 000	−165 000	−110 000	−133 000
Total Long-Term Debt	178 000	172 000	150 000	150 000
Total Current Debt	354 000	117 000	126 000	133 000
Total Equity and Debt	578 000	124 000	165 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	118 000	306 000	168 000
Other Income	310 000	69 000	0	0
Revenue	630 000	187 000	306 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	24 000	120 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	219 000	283 000	247 000
Operating Profit	216 000	−32 000	23 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	0	0
Financial Balance	0	−22 000	0	0
Dividends	0	0	0	0
Net Income	210 000	−54 000	23 000	−79 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	50 000	83 000	18 000
Total Current Assets	578 000	124 000	165 000	150 000
Total Assets	578 000	124 000	165 000	150 000
Total Equity	46 000	−165 000	−110 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	172 000	150 000	150 000
Creditors	−10 000	20 000	9 000	19 000
Unpaid Taxes	20 000	1 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	345 000	96 000	106 000	113 000
Total Current Debt	354 000	117 000	126 000	133 000
Total Equity and Debt	578 000	124 000	165 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,52 %	32,73 %	−20,91 %	59,4 %
Debt-to-Equity Ratio	3,87	−1,04	−1,36	−1,13
Operating Profit Margin	34,29 %	−17,11 %	7,52 %	−47,02 %
Current Ratio	1,63	1,06	1,31	1,13
Quick Ratio	1,63	1,06	1,31	1,13
Equity Ratio	0,08	−1,33	−0,67	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %