LYNGEN TOUR AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−29,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	48 000	263 000	249 000
Net Income	79 000	−216 000	−48 000	−43 000
Total Assets	664 000	578 000	735 000	688 000
Total Equity	−271 000	−351 000	−135 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	48 000	263 000	249 000
Expenditure	357 000	264 000	311 000	293 000
Operating Profit	79 000	−216 000	−48 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	−216 000	−48 000	−43 000
Tax	0	0	0	0
Net Income	79 000	−216 000	−48 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	256 000	404 000	554 000
Total Current Assets	345 000	322 000	331 000	134 000
Total Assets	664 000	578 000	735 000	688 000
Total Retained Equity	−301 000	−381 000	−165 000	−117 000
Total Equity	−271 000	−351 000	−135 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	929 000	869 000	775 000
Total Equity and Debt	664 000	578 000	735 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	48 000	263 000	249 000
Other Income	0	0	0	0
Revenue	437 000	48 000	263 000	249 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	0	0	22 000	11 000
Depreciation	195 000	148 000	150 000	144 000
Impairment	0	0	0	0
Expenditure	357 000	264 000	311 000	293 000
Operating Profit	79 000	−216 000	−48 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	79 000	−216 000	−48 000	−43 000

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	319 000	256 000	404 000	554 000
Total Tangible Assets	319 000	256 000	404 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	256 000	404 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	322 000	331 000	134 000
Total Current Assets	345 000	322 000	331 000	134 000
Total Assets	664 000	578 000	735 000	688 000
Total Equity	−271 000	−351 000	−135 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	11 000
Unpaid Taxes	0	−9 000	−3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	933 000	932 000	873 000	768 000
Total Current Debt	935 000	929 000	869 000	775 000
Total Equity and Debt	664 000	578 000	735 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,15 %	61,54 %	35,56 %	49,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,08 %	−450 %	−18,25 %	−17,27 %
Current Ratio	0,37	0,35	0,38	0,17
Quick Ratio	0,37	0,35	0,38	0,17
Equity Ratio	−0,41	−0,61	−0,18	−0,13
Gross Profit Margin	100 %	100 %	99,62 %	97,19 %