LYNGSTAD ERNÆRING AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

189,17 %

Current Ratio

4,47

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020
Revenue	687 000	922 000	316 000
Net Income	−227 000	−70 000	152 000
Total Assets	538 000	263 000	250 000
Total Equity	−120 000	107 000	177 000

Income (NOK)	2022	2021	2020
Revenue	687 000	922 000	316 000
Expenditure	910 000	992 000	122 000
Operating Profit	−223 000	−70 000	194 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−227 000	−70 000	194 000
Tax	0	0	41 000
Net Income	−227 000	−70 000	152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	25 000	0
Total Current Assets	519 000	239 000	250 000
Total Assets	538 000	263 000	250 000
Total Retained Equity	−145 000	82 000	152 000
Total Equity	−120 000	107 000	177 000
Total Long-Term Debt	542 000	38 000	36 000
Total Current Debt	116 000	118 000	37 000
Total Equity and Debt	538 000	263 000	250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	687 000	922 000	301 000
Other Income	0	0	15 000
Revenue	687 000	922 000	316 000
Cost of Goods Sold	3 000	13 000	89 000
Salary Costs	682 000	704 000	0
Depreciation	5 000	2 000	0
Impairment	0	0	0
Expenditure	910 000	992 000	122 000
Operating Profit	−223 000	−70 000	194 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−227 000	−70 000	152 000

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	19 000	25 000	0
Total Tangible Assets	19 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	25 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	477 000	240 000	263 000
Total Current Assets	519 000	239 000	250 000
Total Assets	538 000	263 000	250 000
Total Equity	−120 000	107 000	177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	542 000	38 000	36 000
Creditors	0	7 000	−4 000
Unpaid Taxes	55 000	47 000	0
Dividends	0	0	0
Other Current Debt	61 000	65 000	0
Total Current Debt	116 000	118 000	37 000
Total Equity and Debt	538 000	263 000	250 000

Financial indicators	2022	2021	2020
Return on Equity	189,17 %	−65,42 %	85,88 %
Debt-to-Equity Ratio	−4,52	0,36	0,2
Operating Profit Margin	−32,46 %	−7,59 %	61,39 %
Current Ratio	4,47	2,03	6,76
Quick Ratio	4,47	2,03	6,76
Equity Ratio	−0,22	0,41	0,71
Gross Profit Margin	99,56 %	98,59 %	71,84 %