LYNET TRANSPORT AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 949 000	4 756 000	4 070 000	3 169 000
Net Income	−100 000	92 000	507 000	−419 000
Total Assets	1 388 000	845 000	668 000	270 000
Total Equity	−225 000	−125 000	111 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 949 000	4 756 000	4 070 000	3 169 000
Expenditure	6 960 000	4 582 000	3 392 000	3 687 000
Operating Profit	−11 000	173 000	678 000	−518 000
Financial Income	0	0	0	0
Financial Costs	70 000	53 000	24 000	19 000
Financial Balance	−70 000	−53 000	−24 000	−19 000
Earnings Before Tax	−81 000	121 000	653 000	−537 000
Tax	20 000	29 000	146 000	−118 000
Net Income	−100 000	92 000	507 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	312 000	237 000	224 000
Total Current Assets	969 000	532 000	431 000	45 000
Total Assets	1 388 000	845 000	668 000	270 000
Total Retained Equity	−255 000	−155 000	81 000	−426 000
Total Equity	−225 000	−125 000	111 000	−396 000
Total Long-Term Debt	30 000	10 000	0	0
Total Current Debt	1 583 000	959 000	557 000	666 000
Total Equity and Debt	1 388 000	845 000	668 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 523 000	4 680 000	3 692 000	3 169 000
Other Income	426 000	76 000	378 000	0
Revenue	6 949 000	4 756 000	4 070 000	3 169 000
Cost of Goods Sold	598 000	467 000	123 000	0
Salary Costs	4 151 000	2 836 000	2 373 000	3 068 000
Depreciation	79 000	46 000	33 000	5 000
Impairment	0	0	0	0
Expenditure	6 960 000	4 582 000	3 392 000	3 687 000
Operating Profit	−11 000	173 000	678 000	−518 000
Financial Income	0	0	0	0
Financial Costs	70 000	53 000	24 000	19 000
Financial Balance	−70 000	−53 000	−24 000	−19 000
Dividends	0	327 000	0	0
Net Income	−100 000	92 000	507 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	169 000	77 000	24 000
Total Tangible Assets	219 000	169 000	77 000	24 000
Total Fiancial Fixed Assets	200 000	143 000	160 000	80 000
Total Fixed Assets	419 000	312 000	237 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	117 000	31 000	45 000
Total Current Assets	969 000	532 000	431 000	45 000
Total Assets	1 388 000	845 000	668 000	270 000
Total Equity	−225 000	−125 000	111 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	10 000	0	0
Creditors	113 000	26 000	29 000	13 000
Unpaid Taxes	893 000	476 000	505 000	498 000
Dividends	0	327 000	0	0
Other Current Debt	576 000	439 000	−3 000	155 000
Total Current Debt	1 583 000	959 000	557 000	666 000
Total Equity and Debt	1 388 000	845 000	668 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	−73,6 %	456,76 %	105,81 %
Debt-to-Equity Ratio	−0,13	−0,08	0	−0
Operating Profit Margin	−0,16 %	3,64 %	16,66 %	−16,35 %
Current Ratio	0,61	0,55	0,77	0,07
Quick Ratio	0,61	0,55	0,77	0,07
Equity Ratio	−0,16	−0,15	0,17	−1,47
Gross Profit Margin	91,39 %	90,18 %	96,98 %	100 %