LYNX UNLIMITED AS

1362 HOSLE

Finances

Return on Equity

104,81 %

Current Ratio

4,86

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	0	0	0
Net Income	−11 554 000	−360 000	2 215 000	−7 000
Total Assets	13 627 000	24 952 000	3 367 000	4 884 000
Total Equity	−11 024 000	530 000	889 000	−1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	0	0	0
Expenditure	41 000	11 000	12 000	2 000
Operating Profit	303 000	−11 000	−12 000	−2 000
Financial Income	0	114 000	2 227 000	0
Financial Costs	11 857 000	462 000	0	5 000
Financial Balance	−11 857 000	−348 000	2 227 000	−5 000
Earnings Before Tax	−11 554 000	−360 000	2 215 000	−7 000
Tax	0	0	0	0
Net Income	−11 554 000	−360 000	2 215 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 413 000	24 928 000	3 314 000	4 870 000
Total Current Assets	214 000	24 000	53 000	14 000
Total Assets	13 627 000	24 952 000	3 367 000	4 884 000
Total Retained Equity	−11 124 000	430 000	789 000	−1 426 000
Total Equity	−11 024 000	530 000	889 000	−1 326 000
Total Long-Term Debt	24 607 000	24 422 000	2 477 000	6 210 000
Total Current Debt	44 000	0	0	0
Total Equity and Debt	13 627 000	24 952 000	3 367 000	4 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	0	0	0
Other Income	0	0	0	0
Revenue	344 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	11 000	12 000	2 000
Operating Profit	303 000	−11 000	−12 000	−2 000
Financial Income	0	114 000	2 227 000	0
Financial Costs	11 857 000	462 000	0	5 000
Financial Balance	−11 857 000	−348 000	2 227 000	−5 000
Dividends	0	0	0	0
Net Income	−11 554 000	−360 000	2 215 000	−7 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	13 395 000	24 910 000	3 296 000	4 852 000
Total Fixed Assets	13 413 000	24 928 000	3 314 000	4 870 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	209 000	24 000	52 000	13 000
Total Current Assets	214 000	24 000	53 000	14 000
Total Assets	13 627 000	24 952 000	3 367 000	4 884 000
Total Equity	−11 024 000	530 000	889 000	−1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 607 000	24 422 000	2 477 000	6 210 000
Creditors	4 000	0	0	0
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	0	0	0
Total Equity and Debt	13 627 000	24 952 000	3 367 000	4 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,81 %	−67,92 %	249,16 %	0,53 %
Debt-to-Equity Ratio	−2,23	46,08	2,79	−4,68
Operating Profit Margin	88,08 %	-	-	-
Current Ratio	4,86	-	-	-
Quick Ratio	4,86	-	-	-
Equity Ratio	−0,81	0,02	0,26	−0,27
Gross Profit Margin	100 %	-	-	-