company

LYNGLIA AS

7240 HITRA

Return on Equity
−48,74 %
Current Ratio
11,5
Debt-to-Equity Ratio
1,7
Key figures (NOK)2022
Revenue150 000
Net Income−3 807 000
Total Assets22 342 000
Total Equity7 811 000
Income (NOK)2022
Revenue150 000
Expenditure351 000
Operating Profit−1 102 000
Financial Income3 480 000
Financial Costs6 171 000
Financial Balance−2 691 000
Earnings Before Tax−3 792 000
Tax14 000
Net Income−3 807 000
Balance (NOK)2022
Total Fixed Assets7 684 000
Total Current Assets14 658 000
Total Assets22 342 000
Total Retained Equity7 691 000
Total Equity7 811 000
Total Long-Term Debt13 255 000
Total Current Debt1 275 000
Total Equity and Debt22 342 000
Cash flow (NOK)2022
Sales Income0
Other Income150 000
Revenue150 000
Cost of Goods Sold0
Salary Costs0
Depreciation66 000
Impairment0
Expenditure351 000
Operating Profit−1 102 000
Financial Income3 480 000
Financial Costs6 171 000
Financial Balance−2 691 000
Dividends1 250 000
Net Income−3 807 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 199 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 199 000
Total Fiancial Fixed Assets4 485 000
Total Fixed Assets7 684 000
Stock1 000 000
Total Investments12 971 000
Cash, Bank688 000
Total Current Assets14 658 000
Total Assets22 342 000
Total Equity7 811 000
Short-Term Group Debt0
Total Long-Term Debt13 255 000
Creditors3 000
Unpaid Taxes0
Dividends1 250 000
Other Current Debt10 000
Total Current Debt1 275 000
Total Equity and Debt22 342 000
Financial indicators2022
Return on Equity−48,74 %
Debt-to-Equity Ratio1,7
Operating Profit Margin−734,67 %
Current Ratio11,5
Quick Ratio53,3
Equity Ratio0,35
Gross Profit Margin100 %
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