company

LYNGEN DYREKLINIKK AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	272 000	264 000	251 000
Net Income	13 000	61 000	80 000	64 000
Total Assets	1 215 000	395 000	207 000	167 000
Total Equity	243 000	230 000	168 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	272 000	264 000	251 000
Expenditure	1 148 000	196 000	162 000	169 000
Operating Profit	22 000	77 000	102 000	82 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	6 000	77 000	102 000	82 000
Tax	−7 000	16 000	22 000	18 000
Net Income	13 000	61 000	80 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	264 000	123 000	123 000
Total Current Assets	477 000	131 000	84 000	44 000
Total Assets	1 215 000	395 000	207 000	167 000
Total Retained Equity	213 000	205 000	144 000	64 000
Total Equity	243 000	230 000	168 000	89 000
Total Long-Term Debt	508 000	0	0	0
Total Current Debt	464 000	166 000	39 000	79 000
Total Equity and Debt	1 215 000	395 000	207 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	224 000	264 000	251 000
Other Income	588 000	48 000	0	0
Revenue	1 171 000	272 000	264 000	251 000
Cost of Goods Sold	332 000	29 000	25 000	22 000
Salary Costs	382 000	14 000	12 000	3 000
Depreciation	35 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	196 000	162 000	169 000
Operating Profit	22 000	77 000	102 000	82 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	61 000	80 000	64 000

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	706 000	142 000	0	0
Total Tangible Assets	706 000	142 000	0	0
Total Fiancial Fixed Assets	33 000	123 000	123 000	123 000
Total Fixed Assets	739 000	264 000	123 000	123 000
Stock	56 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	113 000	55 000	39 000
Total Current Assets	477 000	131 000	84 000	44 000
Total Assets	1 215 000	395 000	207 000	167 000
Total Equity	243 000	230 000	168 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	0	0	0
Creditors	288 000	−2 000	7 000	6 000
Unpaid Taxes	−158 000	0	8 000	−6 000
Dividends	0	0	0	0
Other Current Debt	334 000	150 000	0	60 000
Total Current Debt	464 000	166 000	39 000	79 000
Total Equity and Debt	1 215 000	395 000	207 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	26,52 %	47,62 %	71,91 %
Debt-to-Equity Ratio	2,09	0	0	0
Operating Profit Margin	1,88 %	28,31 %	38,64 %	32,67 %
Current Ratio	1,03	0,79	2,15	0,56
Quick Ratio	1,17	0,79	2,15	0,56
Equity Ratio	0,2	0,58	0,81	0,53
Gross Profit Margin	71,65 %	89,34 %	90,53 %	91,24 %

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