LYNGEN VISTA AS

9159 HAVNNES

Finances

Share Ownership

Return on Equity

171,72 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	693 000	349 000	301 000
Net Income	170 000	44 000	24 000
Total Assets	368 000	137 000	105 000
Total Equity	99 000	99 000	54 000

Income (NOK)	2022	2021	2020
Revenue	693 000	349 000	301 000
Expenditure	474 000	291 000	273 000
Operating Profit	219 000	59 000	28 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	217 000	57 000	29 000
Tax	48 000	12 000	4 000
Net Income	170 000	44 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	45 000	45 000
Total Current Assets	248 000	92 000	60 000
Total Assets	368 000	137 000	105 000
Total Retained Equity	69 000	69 000	24 000
Total Equity	99 000	99 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	269 000	39 000	50 000
Total Equity and Debt	368 000	137 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	574 000	349 000	301 000
Other Income	119 000	0	0
Revenue	693 000	349 000	301 000
Cost of Goods Sold	16 000	32 000	62 000
Salary Costs	50 000	16 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	474 000	291 000	273 000
Operating Profit	219 000	59 000	28 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	170 000	44 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	120 000	45 000	45 000
Total Fixed Assets	120 000	45 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	237 000	85 000	55 000
Total Current Assets	248 000	92 000	60 000
Total Assets	368 000	137 000	105 000
Total Equity	99 000	99 000	54 000
Short-Term Group Debt	217 000	0	0
Total Long-Term Debt	0	0	0
Creditors	44 000	4 000	25 000
Unpaid Taxes	1 000	7 000	0
Dividends	0	0	0
Other Current Debt	6 000	15 000	22 000
Total Current Debt	269 000	39 000	50 000
Total Equity and Debt	368 000	137 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	171,72 %	44,44 %	44,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	31,6 %	16,91 %	9,3 %
Current Ratio	0,92	2,36	1,2
Quick Ratio	0,92	2,36	1,2
Equity Ratio	0,27	0,72	0,51
Gross Profit Margin	97,69 %	90,83 %	79,4 %