LYNIS KJØLEUTSTYR AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

297,98

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Net Income	183 000	−8 000	66 000	111 000
Total Assets	16 985 000	16 683 000	16 763 000	16 810 000
Total Equity	13 806 000	13 623 000	13 631 000	13 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Expenditure	89 000	117 000	108 000	115 000
Operating Profit	−25 000	−117 000	−108 000	−115 000
Financial Income	310 000	122 000	222 000	304 000
Financial Costs	51 000	15 000	30 000	47 000
Financial Balance	259 000	107 000	192 000	257 000
Earnings Before Tax	234 000	−10 000	85 000	142 000
Tax	51 000	−2 000	19 000	31 000
Net Income	183 000	−8 000	66 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 985 000	16 683 000	16 763 000	16 810 000
Total Assets	16 985 000	16 683 000	16 763 000	16 810 000
Total Retained Equity	6 856 000	6 673 000	6 681 000	6 615 000
Total Equity	13 806 000	13 623 000	13 631 000	13 565 000
Total Long-Term Debt	3 123 000	3 054 000	3 109 000	3 208 000
Total Current Debt	57 000	6 000	23 000	37 000
Total Equity and Debt	16 985 000	16 683 000	16 763 000	16 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	0	0	0
Revenue	64 000	0	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	117 000	108 000	115 000
Operating Profit	−25 000	−117 000	−108 000	−115 000
Financial Income	310 000	122 000	222 000	304 000
Financial Costs	51 000	15 000	30 000	47 000
Financial Balance	259 000	107 000	192 000	257 000
Dividends	0	0	0	0
Net Income	183 000	−8 000	66 000	111 000

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	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	16 985 000	16 639 000	16 754 000	16 795 000
Total Current Assets	16 985 000	16 683 000	16 763 000	16 810 000
Total Assets	16 985 000	16 683 000	16 763 000	16 810 000
Total Equity	13 806 000	13 623 000	13 631 000	13 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 123 000	3 054 000	3 109 000	3 208 000
Creditors	4 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	57 000	6 000	23 000	37 000
Total Equity and Debt	16 985 000	16 683 000	16 763 000	16 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	−0,06 %	0,48 %	0,82 %
Debt-to-Equity Ratio	0,23	0,22	0,23	0,24
Operating Profit Margin	−39,06 %	-	-	-
Current Ratio	297,98	2 780,5	728,83	454,32
Quick Ratio	297,98	−4 170,75	1 289,46	622,59
Equity Ratio	0,81	0,82	0,81	0,81
Gross Profit Margin	84,38 %	-	-	-