LYNXIT AS

0751 OSLO

Finances

Share Ownership

Return on Equity

68,89 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	0
Net Income	−877 000	−162 000	38 000	−301 000
Total Assets	46 000	78 000	24 000	2 000
Total Equity	−1 273 000	−395 000	−234 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	0
Expenditure	875 000	161 000	89 000	299 000
Operating Profit	−875 000	−161 000	42 000	−299 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−2 000
Earnings Before Tax	−877 000	−162 000	38 000	−301 000
Tax	0	0	0	0
Net Income	−877 000	−162 000	38 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	78 000	24 000	2 000
Total Assets	46 000	78 000	24 000	2 000
Total Retained Equity	−1 303 000	−425 000	−264 000	−301 000
Total Equity	−1 273 000	−395 000	−234 000	−271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	474 000	258 000	274 000
Total Equity and Debt	46 000	78 000	24 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	131 000	0
Other Income	0	0	0	0
Revenue	0	0	131 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	794 000	119 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	161 000	89 000	299 000
Operating Profit	−875 000	−161 000	42 000	−299 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−877 000	−162 000	38 000	−301 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	55 000	24 000	2 000
Total Current Assets	46 000	78 000	24 000	2 000
Total Assets	46 000	78 000	24 000	2 000
Total Equity	−1 273 000	−395 000	−234 000	−271 000
Short-Term Group Debt	1 269 000	419 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	10 000
Unpaid Taxes	46 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	256 000	263 000
Total Current Debt	1 318 000	474 000	258 000	274 000
Total Equity and Debt	46 000	78 000	24 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,89 %	41,01 %	−16,24 %	111,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	32,06 %	-
Current Ratio	0,03	0,16	0,09	0,01
Quick Ratio	0,03	0,16	0,09	0,01
Equity Ratio	−27,67	−5,06	−9,75	−135,5
Gross Profit Margin	-	-	100 %	-