LYNG KIOSK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

40,96 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 576 000	1 657 000	1 829 000	1 687 000
Net Income	−539 000	−295 000	−395 000	−117 000
Total Assets	380 000	587 000	520 000	548 000
Total Equity	−1 316 000	−777 000	−482 000	−87 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 576 000	1 657 000	1 829 000	1 687 000
Expenditure	2 111 000	1 946 000	2 214 000	1 792 000
Operating Profit	−535 000	−289 000	−384 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	11 000
Financial Balance	−4 000	−6 000	−10 000	−11 000
Earnings Before Tax	−539 000	−295 000	−395 000	−117 000
Tax	0	0	0	0
Net Income	−539 000	−295 000	−395 000	−117 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	276 000	318 000	338 000	359 000
Total Current Assets	104 000	269 000	182 000	189 000
Total Assets	380 000	587 000	520 000	548 000
Total Retained Equity	−1 346 000	−807 000	−512 000	−117 000
Total Equity	−1 316 000	−777 000	−482 000	−87 000
Total Long-Term Debt	1 348 000	1 082 000	599 000	446 000
Total Current Debt	348 000	283 000	402 000	189 000
Total Equity and Debt	380 000	587 000	520 000	548 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 569 000	1 611 000	1 829 000	1 685 000
Other Income	6 000	46 000	0	2 000
Revenue	1 576 000	1 657 000	1 829 000	1 687 000
Cost of Goods Sold	1 190 000	1 072 000	1 319 000	1 135 000
Salary Costs	496 000	482 000	494 000	393 000
Depreciation	24 000	20 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	2 111 000	1 946 000	2 214 000	1 792 000
Operating Profit	−535 000	−289 000	−384 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	11 000
Financial Balance	−4 000	−6 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−539 000	−295 000	−395 000	−117 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	7 000	12 000	17 000	22 000
Total Intangible Assets	7 000	12 000	17 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	91 000	106 000	122 000
Total Tangible Assets	54 000	91 000	106 000	122 000
Total Fiancial Fixed Assets	215 000	215 000	215 000	215 000
Total Fixed Assets	276 000	318 000	338 000	359 000
Stock	50 000	81 000	106 000	106 000
Total Investments	0	0	0	0
Cash, Bank	35 000	170 000	68 000	64 000
Total Current Assets	104 000	269 000	182 000	189 000
Total Assets	380 000	587 000	520 000	548 000
Total Equity	−1 316 000	−777 000	−482 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	1 082 000	599 000	446 000
Creditors	267 000	155 000	126 000	70 000
Unpaid Taxes	24 000	35 000	19 000	5 000
Dividends	0	0	0	0
Other Current Debt	57 000	93 000	257 000	115 000
Total Current Debt	348 000	283 000	402 000	189 000
Total Equity and Debt	380 000	587 000	520 000	548 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,96 %	37,97 %	81,95 %	134,48 %
Debt-to-Equity Ratio	−1,02	−1,39	−1,24	−5,13
Operating Profit Margin	−33,95 %	−17,44 %	−21 %	−6,28 %
Current Ratio	0,3	0,95	0,45	1
Quick Ratio	0,35	1,33	0,61	2,28
Equity Ratio	−3,46	−1,32	−0,93	−0,16
Gross Profit Margin	24,49 %	35,3 %	27,88 %	32,72 %