LYNX TROMSO AS.

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

62,42 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	328 000	379 000	226 000
Net Income	103 000	−218 000	15 000	−28 000
Total Assets	177 000	145 000	750 000	899 000
Total Equity	165 000	62 000	280 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	328 000	379 000	226 000
Expenditure	125 000	537 000	342 000	240 000
Operating Profit	104 000	−209 000	37 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	21 000	14 000
Financial Balance	−1 000	−9 000	−21 000	−14 000
Earnings Before Tax	103 000	−218 000	15 000	−28 000
Tax	0	0	0	0
Net Income	103 000	−218 000	15 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	98 000	549 000	472 000
Total Current Assets	130 000	47 000	201 000	426 000
Total Assets	177 000	145 000	750 000	899 000
Total Retained Equity	−128 000	−231 000	−13 000	−28 000
Total Equity	165 000	62 000	280 000	265 000
Total Long-Term Debt	7 000	7 000	407 000	483 000
Total Current Debt	5 000	75 000	63 000	151 000
Total Equity and Debt	177 000	145 000	750 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	328 000	326 000	190 000
Other Income	187 000	0	53 000	36 000
Revenue	229 000	328 000	379 000	226 000
Cost of Goods Sold	0	149 000	49 000	26 000
Salary Costs	0	10 000	0	0
Depreciation	22 000	43 000	67 000	29 000
Impairment	0	0	0	0
Expenditure	125 000	537 000	342 000	240 000
Operating Profit	104 000	−209 000	37 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	21 000	14 000
Financial Balance	−1 000	−9 000	−21 000	−14 000
Dividends	0	0	0	0
Net Income	103 000	−218 000	15 000	−28 000

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	22 000	29 000	0
Total Tangible Assets	47 000	89 000	537 000	472 000
Total Fiancial Fixed Assets	0	9 000	12 000	0
Total Fixed Assets	47 000	98 000	549 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	11 000	85 000	347 000
Total Current Assets	130 000	47 000	201 000	426 000
Total Assets	177 000	145 000	750 000	899 000
Total Equity	165 000	62 000	280 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	407 000	483 000
Creditors	1 000	23 000	40 000	92 000
Unpaid Taxes	0	2 000	21 000	50 000
Dividends	0	0	0	0
Other Current Debt	4 000	50 000	2 000	9 000
Total Current Debt	5 000	75 000	63 000	151 000
Total Equity and Debt	177 000	145 000	750 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,42 %	−351,61 %	5,36 %	−10,57 %
Debt-to-Equity Ratio	0,04	0,11	1,45	1,82
Operating Profit Margin	45,41 %	−63,72 %	9,76 %	−6,19 %
Current Ratio	26	0,63	3,19	2,82
Quick Ratio	26	0,63	3,19	2,82
Equity Ratio	0,93	0,43	0,37	0,29
Gross Profit Margin	100 %	54,57 %	87,07 %	88,5 %