LYNGØR VAKTMESTERTJENESTE AS

4910 LYNGØR

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 364 000	1 755 000	1 084 000
Net Income	166 000	−19 000	120 000	177 000
Total Assets	781 000	451 000	791 000	602 000
Total Equity	469 000	302 000	321 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 364 000	1 755 000	1 084 000
Expenditure	1 484 000	1 383 000	1 600 000	858 000
Operating Profit	212 000	−20 000	155 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	212 000	−23 000	154 000	226 000
Tax	46 000	−4 000	34 000	49 000
Net Income	166 000	−19 000	120 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	99 000	141 000	183 000
Total Current Assets	781 000	353 000	650 000	419 000
Total Assets	781 000	451 000	791 000	602 000
Total Retained Equity	439 000	272 000	291 000	171 000
Total Equity	469 000	302 000	321 000	201 000
Total Long-Term Debt	30 000	0	4 000	5 000
Total Current Debt	282 000	149 000	465 000	396 000
Total Equity and Debt	781 000	451 000	791 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 364 000	1 706 000	1 065 000
Other Income	193 000	0	48 000	20 000
Revenue	1 696 000	1 364 000	1 755 000	1 084 000
Cost of Goods Sold	392 000	128 000	656 000	336 000
Salary Costs	955 000	912 000	555 000	352 000
Depreciation	21 000	42 000	42 000	28 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 383 000	1 600 000	858 000
Operating Profit	212 000	−20 000	155 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	166 000	−19 000	120 000	177 000

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	99 000	141 000	183 000
Total Tangible Assets	0	99 000	141 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	99 000	141 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	346 000	642 000	228 000
Total Current Assets	781 000	353 000	650 000	419 000
Total Assets	781 000	451 000	791 000	602 000
Total Equity	469 000	302 000	321 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	4 000	5 000
Creditors	0	1 000	34 000	0
Unpaid Taxes	190 000	63 000	188 000	44 000
Dividends	0	0	0	0
Other Current Debt	77 000	85 000	164 000	309 000
Total Current Debt	282 000	149 000	465 000	396 000
Total Equity and Debt	781 000	451 000	791 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	−6,29 %	37,38 %	88,06 %
Debt-to-Equity Ratio	0,06	0	0,01	0,02
Operating Profit Margin	12,5 %	−1,47 %	8,83 %	20,85 %
Current Ratio	2,77	2,37	1,4	1,06
Quick Ratio	2,77	2,37	1,4	1,06
Equity Ratio	0,6	0,67	0,41	0,33
Gross Profit Margin	76,89 %	90,62 %	62,62 %	69 %