LYNG TRIANGEL AS

7120 LEKSVIK

Finances

Return on Equity

−3,52 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 053 000	18 272 000	15 656 000	16 562 000
Net Income	−271 000	866 000	−19 000	−59 000
Total Assets	10 663 000	11 834 000	11 352 000	11 284 000
Total Equity	7 696 000	7 967 000	7 500 000	7 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 053 000	18 272 000	15 656 000	16 562 000
Expenditure	18 891 000	16 665 000	15 437 000	16 557 000
Operating Profit	−315 000	1 134 000	−5 000	−351 000
Financial Income	26 000	32 000	43 000	74 000
Financial Costs	58 000	55 000	63 000	47 000
Financial Balance	−32 000	−23 000	−20 000	27 000
Earnings Before Tax	−347 000	1 111 000	−25 000	−324 000
Tax	−76 000	244 000	−5 000	−265 000
Net Income	−271 000	866 000	−19 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	2 204 000	2 731 000	2 961 000
Total Current Assets	8 716 000	9 630 000	8 621 000	8 323 000
Total Assets	10 663 000	11 834 000	11 352 000	11 284 000
Total Retained Equity	7 496 000	7 767 000	7 300 000	7 320 000
Total Equity	7 696 000	7 967 000	7 500 000	7 520 000
Total Long-Term Debt	1 333 000	1 515 000	1 695 000	1 868 000
Total Current Debt	1 634 000	2 352 000	2 157 000	1 896 000
Total Equity and Debt	10 663 000	11 834 000	11 352 000	11 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 053 000	17 972 000	15 556 000	16 432 000
Other Income	0	300 000	100 000	130 000
Revenue	17 053 000	18 272 000	15 656 000	16 562 000
Cost of Goods Sold	8 314 000	6 666 000	5 354 000	5 642 000
Salary Costs	6 187 000	5 393 000	5 281 000	5 890 000
Depreciation	333 000	324 000	335 000	164 000
Impairment	0	0	0	0
Expenditure	18 891 000	16 665 000	15 437 000	16 557 000
Operating Profit	−315 000	1 134 000	−5 000	−351 000
Financial Income	26 000	32 000	43 000	74 000
Financial Costs	58 000	55 000	63 000	47 000
Financial Balance	−32 000	−23 000	−20 000	27 000
Dividends	0	400 000	0	0
Net Income	−271 000	866 000	−19 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	15 000	321 000	316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 465 000	1 724 000	1 870 000	2 029 000
Fixtures	115 000	189 000	265 000	340 000
Total Tangible Assets	1 580 000	1 913 000	2 135 000	2 370 000
Total Fiancial Fixed Assets	276 000	276 000	276 000	276 000
Total Fixed Assets	1 947 000	2 204 000	2 731 000	2 961 000
Stock	4 254 000	2 730 000	3 204 000	3 429 000
Total Investments	0	0	0	0
Cash, Bank	2 313 000	5 000 000	3 797 000	2 861 000
Total Current Assets	8 716 000	9 630 000	8 621 000	8 323 000
Total Assets	10 663 000	11 834 000	11 352 000	11 284 000
Total Equity	7 696 000	7 967 000	7 500 000	7 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 515 000	1 695 000	1 868 000
Creditors	281 000	292 000	794 000	683 000
Unpaid Taxes	691 000	753 000	547 000	569 000
Dividends	0	400 000	0	0
Other Current Debt	662 000	907 000	816 000	645 000
Total Current Debt	1 634 000	2 352 000	2 157 000	1 896 000
Total Equity and Debt	10 663 000	11 834 000	11 352 000	11 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	10,87 %	−0,25 %	−0,78 %
Debt-to-Equity Ratio	0,17	0,19	0,23	0,25
Operating Profit Margin	−1,85 %	6,21 %	−0,03 %	−2,12 %
Current Ratio	5,33	4,09	4	4,39
Quick Ratio	−3,33	−25,48	−8,23	−5,43
Equity Ratio	0,72	0,67	0,66	0,67
Gross Profit Margin	51,25 %	63,52 %	65,8 %	65,93 %