DR. LYNG AS

0263 OSLO

Finances

Share Ownership

Return on Equity

359,44 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 591 000	4 494 000	5 349 000
Net Income	1 276 000	1 321 000	1 280 000	1 577 000
Total Assets	3 467 000	2 169 000	3 810 000	2 922 000
Total Equity	355 000	1 379 000	2 256 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 591 000	4 494 000	5 349 000
Expenditure	2 934 000	2 867 000	2 849 000	3 324 000
Operating Profit	1 671 000	1 724 000	1 645 000	2 024 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	0	2 000
Financial Balance	−8 000	0	0	−1 000
Earnings Before Tax	1 663 000	1 724 000	1 645 000	2 023 000
Tax	386 000	402 000	365 000	447 000
Net Income	1 276 000	1 321 000	1 280 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 897 000	2 180 000	1 275 000
Total Current Assets	2 447 000	272 000	1 630 000	1 647 000
Total Assets	3 467 000	2 169 000	3 810 000	2 922 000
Total Retained Equity	325 000	1 349 000	2 226 000	2 081 000
Total Equity	355 000	1 379 000	2 256 000	2 111 000
Total Long-Term Debt	237 000	0	0	1 000
Total Current Debt	2 875 000	790 000	1 554 000	810 000
Total Equity and Debt	3 467 000	2 169 000	3 810 000	2 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 604 000	4 591 000	4 494 000	5 349 000
Other Income	0	0	0	0
Revenue	4 604 000	4 591 000	4 494 000	5 349 000
Cost of Goods Sold	37 000	194 000	0	0
Salary Costs	1 012 000	906 000	874 000	847 000
Depreciation	405 000	376 000	365 000	156 000
Impairment	0	0	0	0
Expenditure	2 934 000	2 867 000	2 849 000	3 324 000
Operating Profit	1 671 000	1 724 000	1 645 000	2 024 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	0	2 000
Financial Balance	−8 000	0	0	−1 000
Dividends	2 300 000	2 225 000	1 000 000	200 000
Net Income	1 276 000	1 321 000	1 280 000	1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	560 000	840 000	560 000
Total Intangible Assets	280 000	560 000	840 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	739 000	337 000	340 000	15 000
Total Tangible Assets	739 000	337 000	340 000	15 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	700 000
Total Fixed Assets	1 019 000	1 897 000	2 180 000	1 275 000
Stock	0	0	0	0
Total Investments	18 000	20 000	0	0
Cash, Bank	2 417 000	248 000	1 623 000	1 526 000
Total Current Assets	2 447 000	272 000	1 630 000	1 647 000
Total Assets	3 467 000	2 169 000	3 810 000	2 922 000
Total Equity	355 000	1 379 000	2 256 000	2 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	0	0	1 000
Creditors	21 000	12 000	57 000	13 000
Unpaid Taxes	79 000	58 000	48 000	49 000
Dividends	2 300 000	2 225 000	1 000 000	200 000
Other Current Debt	89 000	318 000	78 000	102 000
Total Current Debt	2 875 000	790 000	1 554 000	810 000
Total Equity and Debt	3 467 000	2 169 000	3 810 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,44 %	95,79 %	56,74 %	74,7 %
Debt-to-Equity Ratio	0,67	0	0	0
Operating Profit Margin	36,29 %	37,55 %	36,6 %	37,84 %
Current Ratio	0,85	0,34	1,05	2,03
Quick Ratio	0,85	0,34	1,05	2,03
Equity Ratio	0,1	0,64	0,59	0,72
Gross Profit Margin	99,2 %	95,77 %	100 %	100 %