LYNLAKK AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−77,51 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	990 000	743 000	106 000
Net Income	−162 000	234 000	359 000	−128 000
Total Assets	565 000	845 000	620 000	426 000
Total Equity	209 000	371 000	236 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	990 000	743 000	106 000
Expenditure	948 000	697 000	342 000	235 000
Operating Profit	−162 000	293 000	400 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−162 000	293 000	400 000	−128 000
Tax	0	59 000	42 000	0
Net Income	−162 000	234 000	359 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	209 000	215 000	240 000
Total Current Assets	383 000	636 000	404 000	186 000
Total Assets	565 000	845 000	620 000	426 000
Total Retained Equity	179 000	341 000	206 000	−152 000
Total Equity	209 000	371 000	236 000	−122 000
Total Long-Term Debt	245 000	245 000	245 000	245 000
Total Current Debt	112 000	230 000	138 000	304 000
Total Equity and Debt	565 000	845 000	620 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	990 000	743 000	106 000
Other Income	0	0	0	0
Revenue	787 000	990 000	743 000	106 000
Cost of Goods Sold	84 000	89 000	135 000	15 000
Salary Costs	495 000	329 000	6 000	5 000
Depreciation	26 000	25 000	25 000	6 000
Impairment	0	0	0	0
Expenditure	948 000	697 000	342 000	235 000
Operating Profit	−162 000	293 000	400 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	−162 000	234 000	359 000	−128 000

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	183 000	209 000	215 000	240 000
Total Tangible Assets	183 000	209 000	215 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	209 000	215 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	562 000	336 000	53 000
Total Current Assets	383 000	636 000	404 000	186 000
Total Assets	565 000	845 000	620 000	426 000
Total Equity	209 000	371 000	236 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	245 000	245 000	245 000
Creditors	26 000	12 000	12 000	53 000
Unpaid Taxes	46 000	33 000	14 000	0
Dividends	0	100 000	0	0
Other Current Debt	39 000	126 000	71 000	251 000
Total Current Debt	112 000	230 000	138 000	304 000
Total Equity and Debt	565 000	845 000	620 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,51 %	63,07 %	152,12 %	104,92 %
Debt-to-Equity Ratio	1,17	0,66	1,04	−2,01
Operating Profit Margin	−20,58 %	29,6 %	53,84 %	−120,75 %
Current Ratio	3,42	2,77	2,93	0,61
Quick Ratio	3,42	2,77	2,93	0,61
Equity Ratio	0,37	0,44	0,38	−0,29
Gross Profit Margin	89,33 %	91,01 %	81,83 %	85,85 %