LYNX PUBLISHING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

617,91 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 709 000	1 254 000	865 000
Net Income	414 000	67 000	−165 000	−54 000
Total Assets	648 000	571 000	376 000	164 000
Total Equity	67 000	−89 000	−139 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 709 000	1 254 000	865 000
Expenditure	1 661 000	1 639 000	1 435 000	921 000
Operating Profit	516 000	70 000	−182 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	3 000	0	0
Financial Balance	−28 000	−3 000	0	0
Earnings Before Tax	487 000	67 000	−182 000	−55 000
Tax	73 000	0	−17 000	−1 000
Net Income	414 000	67 000	−165 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	32 000	24 000	16 000
Total Current Assets	614 000	539 000	352 000	148 000
Total Assets	648 000	571 000	376 000	164 000
Total Retained Equity	37 000	−119 000	−169 000	−4 000
Total Equity	67 000	−89 000	−139 000	26 000
Total Long-Term Debt	1 000	58 000	350 000	0
Total Current Debt	580 000	602 000	165 000	138 000
Total Equity and Debt	648 000	571 000	376 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	1 254 000	864 000
Other Income	2 027 000	1 709 000	0	1 000
Revenue	2 177 000	1 709 000	1 254 000	865 000
Cost of Goods Sold	0	10 000	104 000	63 000
Salary Costs	1 179 000	1 211 000	789 000	655 000
Depreciation	15 000	11 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 661 000	1 639 000	1 435 000	921 000
Operating Profit	516 000	70 000	−182 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	3 000	0	0
Financial Balance	−28 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	414 000	67 000	−165 000	−54 000

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	34 000	32 000	24 000	16 000
Total Tangible Assets	34 000	32 000	24 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	32 000	24 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	310 000	59 000	30 000
Total Current Assets	614 000	539 000	352 000	148 000
Total Assets	648 000	571 000	376 000	164 000
Total Equity	67 000	−89 000	−139 000	26 000
Short-Term Group Debt	330 000	0	0	0
Total Long-Term Debt	1 000	58 000	350 000	0
Creditors	15 000	77 000	37 000	16 000
Unpaid Taxes	130 000	66 000	75 000	68 000
Dividends	0	0	0	0
Other Current Debt	105 000	458 000	53 000	54 000
Total Current Debt	580 000	602 000	165 000	138 000
Total Equity and Debt	648 000	571 000	376 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	617,91 %	−75,28 %	118,71 %	−207,69 %
Debt-to-Equity Ratio	0,01	−0,65	−2,52	0
Operating Profit Margin	23,7 %	4,1 %	−14,51 %	−6,36 %
Current Ratio	1,06	0,9	2,13	1,07
Quick Ratio	1,06	0,9	2,13	1,07
Equity Ratio	0,1	−0,16	−0,37	0,16
Gross Profit Margin	100 %	99,41 %	91,71 %	92,72 %