LYNNE ENTREPRENØR AS

1409 SKOTBU

Finances

Share Ownership

Return on Equity

79,05 %

Current Ratio

2,01

Debt-to-Equity Ratio

−5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	60 000	1 080 000	0
Net Income	−249 000	−66 000	470 000	−26 000
Total Assets	1 636 000	1 755 000	220 000	67 000
Total Equity	−315 000	−66 000	−1 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	60 000	1 080 000	0
Expenditure	269 000	109 000	612 000	28 000
Operating Profit	−196 000	−49 000	469 000	−28 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	54 000	19 000	1 000	0
Financial Balance	−52 000	−17 000	1 000	2 000
Earnings Before Tax	−249 000	−66 000	470 000	−26 000
Tax	0	0	0	0
Net Income	−249 000	−66 000	470 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 252 000	54 000	67 000
Total Current Assets	304 000	504 000	166 000	0
Total Assets	1 636 000	1 755 000	220 000	67 000
Total Retained Equity	−415 000	−166 000	−101 000	−571 000
Total Equity	−315 000	−66 000	−1 000	−471 000
Total Long-Term Debt	1 800 000	1 800 000	0	0
Total Current Debt	151 000	22 000	221 000	538 000
Total Equity and Debt	1 636 000	1 755 000	220 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 054 000	0
Other Income	72 000	60 000	26 000	0
Revenue	72 000	60 000	1 080 000	0
Cost of Goods Sold	0	5 000	444 000	0
Salary Costs	0	0	0	0
Depreciation	170 000	77 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	269 000	109 000	612 000	28 000
Operating Profit	−196 000	−49 000	469 000	−28 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	54 000	19 000	1 000	0
Financial Balance	−52 000	−17 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−249 000	−66 000	470 000	−26 000

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	1 083 000	1 211 000	0	0
Fixtures	248 000	41 000	54 000	67 000
Total Tangible Assets	1 332 000	1 252 000	54 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 332 000	1 252 000	54 000	67 000
Stock	105 000	105 000	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 000	166 000	0
Total Current Assets	304 000	504 000	166 000	0
Total Assets	1 636 000	1 755 000	220 000	67 000
Total Equity	−315 000	−66 000	−1 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 800 000	0	0
Creditors	46 000	3 000	0	9 000
Unpaid Taxes	0	0	142 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	19 000	79 000	529 000
Total Current Debt	151 000	22 000	221 000	538 000
Total Equity and Debt	1 636 000	1 755 000	220 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,05 %	100 %	−47 000 %	5,52 %
Debt-to-Equity Ratio	−5,71	−27,27	−0	−0
Operating Profit Margin	−272,22 %	−81,67 %	43,43 %	-
Current Ratio	2,01	22,91	0,75	0
Quick Ratio	6,61	−6,07	0,75	0
Equity Ratio	−0,19	−0,04	−0	−7,03
Gross Profit Margin	100 %	91,67 %	58,89 %	-