LYNG BLOMSTER AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

1,22

Debt-to-Equity Ratio

−8,75

Key figures (NOK)	2022	2021	2020
Revenue	2 900 000	3 159 000	2 154 000
Net Income	12 000	43 000	−99 000
Total Assets	708 000	678 000	570 000
Total Equity	−20 000	−31 000	−74 000

Income (NOK)	2022	2021	2020
Revenue	2 900 000	3 159 000	2 154 000
Expenditure	2 872 000	3 100 000	2 229 000
Operating Profit	29 000	59 000	−75 000
Financial Income	1 000	2 000	1 000
Financial Costs	18 000	18 000	24 000
Financial Balance	−17 000	−16 000	−23 000
Earnings Before Tax	12 000	43 000	−99 000
Tax	0	0	0
Net Income	12 000	43 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	48 000	63 000
Total Current Assets	674 000	630 000	507 000
Total Assets	708 000	678 000	570 000
Total Retained Equity	−44 000	−56 000	−99 000
Total Equity	−20 000	−31 000	−74 000
Total Long-Term Debt	175 000	246 000	314 000
Total Current Debt	553 000	464 000	331 000
Total Equity and Debt	708 000	678 000	570 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 900 000	3 159 000	2 154 000
Other Income	0	0	0
Revenue	2 900 000	3 159 000	2 154 000
Cost of Goods Sold	1 442 000	1 762 000	1 238 000
Salary Costs	993 000	927 000	682 000
Depreciation	15 000	15 000	10 000
Impairment	0	0	0
Expenditure	2 872 000	3 100 000	2 229 000
Operating Profit	29 000	59 000	−75 000
Financial Income	1 000	2 000	1 000
Financial Costs	18 000	18 000	24 000
Financial Balance	−17 000	−16 000	−23 000
Dividends	0	0	0
Net Income	12 000	43 000	−99 000

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	34 000	48 000	63 000
Total Tangible Assets	34 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	48 000	63 000
Stock	144 000	229 000	219 000
Total Investments	0	0	0
Cash, Bank	457 000	358 000	274 000
Total Current Assets	674 000	630 000	507 000
Total Assets	708 000	678 000	570 000
Total Equity	−20 000	−31 000	−74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	246 000	314 000
Creditors	142 000	152 000	119 000
Unpaid Taxes	185 000	220 000	156 000
Dividends	0	0	0
Other Current Debt	226 000	92 000	56 000
Total Current Debt	553 000	464 000	331 000
Total Equity and Debt	708 000	678 000	570 000

Financial indicators	2022	2021	2020
Return on Equity	−60 %	−138,71 %	133,78 %
Debt-to-Equity Ratio	−8,75	−7,94	−4,24
Operating Profit Margin	1 %	1,87 %	−3,48 %
Current Ratio	1,22	1,36	1,53
Quick Ratio	1,65	2,68	4,53
Equity Ratio	−0,03	−0,05	−0,13
Gross Profit Margin	50,28 %	44,22 %	42,53 %