LYN&TORDEN EVENT AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

86,26 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 649 000	16 639 000	2 236 000	6 176 000
Net Income	3 051 000	1 869 000	104 000	−204 000
Total Assets	8 341 000	3 883 000	895 000	1 317 000
Total Equity	3 537 000	1 388 000	−181 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 649 000	16 639 000	2 236 000	6 176 000
Expenditure	43 702 000	14 224 000	2 131 000	6 374 000
Operating Profit	3 947 000	2 415 000	105 000	−198 000
Financial Income	4 000	0	0	0
Financial Costs	26 000	46 000	1 000	6 000
Financial Balance	−22 000	−46 000	−1 000	−6 000
Earnings Before Tax	3 926 000	2 369 000	104 000	−204 000
Tax	875 000	499 000	0	0
Net Income	3 051 000	1 869 000	104 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 341 000	3 883 000	895 000	1 317 000
Total Assets	8 341 000	3 883 000	895 000	1 317 000
Total Retained Equity	3 477 000	1 328 000	−225 000	−329 000
Total Equity	3 537 000	1 388 000	−181 000	−285 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	4 803 000	2 495 000	575 000	1 602 000
Total Equity and Debt	8 341 000	3 883 000	895 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 451 000	15 894 000	2 236 000	6 173 000
Other Income	198 000	744 000	0	3 000
Revenue	47 649 000	16 639 000	2 236 000	6 176 000
Cost of Goods Sold	37 212 000	10 660 000	975 000	4 956 000
Salary Costs	4 971 000	2 724 000	719 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 702 000	14 224 000	2 131 000	6 374 000
Operating Profit	3 947 000	2 415 000	105 000	−198 000
Financial Income	4 000	0	0	0
Financial Costs	26 000	46 000	1 000	6 000
Financial Balance	−22 000	−46 000	−1 000	−6 000
Dividends	902 000	300 000	0	125 000
Net Income	3 051 000	1 869 000	104 000	−204 000

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	3 500 000	1 109 000	632 000	291 000
Total Current Assets	8 341 000	3 883 000	895 000	1 317 000
Total Assets	8 341 000	3 883 000	895 000	1 317 000
Total Equity	3 537 000	1 388 000	−181 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	0
Creditors	1 938 000	657 000	402 000	1 207 000
Unpaid Taxes	375 000	791 000	98 000	54 000
Dividends	902 000	300 000	0	125 000
Other Current Debt	714 000	247 000	76 000	341 000
Total Current Debt	4 803 000	2 495 000	575 000	1 602 000
Total Equity and Debt	8 341 000	3 883 000	895 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,26 %	134,65 %	−57,46 %	71,58 %
Debt-to-Equity Ratio	0	0	−2,76	−0
Operating Profit Margin	8,28 %	14,51 %	4,7 %	−3,21 %
Current Ratio	1,74	1,56	1,56	0,82
Quick Ratio	1,74	1,56	1,56	0,82
Equity Ratio	0,42	0,36	−0,2	−0,22
Gross Profit Margin	21,9 %	35,93 %	56,4 %	19,75 %