LYNX CONSULTING AS

1353 BÆRUMS VERK

Finances

Return on Equity

−14,18 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	−210 000	286 000	34 000	−81 000
Total Assets	4 939 000	2 710 000	1 710 000	2 122 000
Total Equity	1 481 000	1 692 000	1 406 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	93 000	74 000	78 000	82 000
Operating Profit	−51 000	−74 000	−78 000	−82 000
Financial Income	0	486 000	112 000	1 000
Financial Costs	159 000	126 000	0	0
Financial Balance	−159 000	360 000	112 000	1 000
Earnings Before Tax	−210 000	286 000	34 000	−81 000
Tax	0	0	0	0
Net Income	−210 000	286 000	34 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 902 000	2 501 000	1 087 000	1 437 000
Total Current Assets	37 000	208 000	623 000	685 000
Total Assets	4 939 000	2 710 000	1 710 000	2 122 000
Total Retained Equity	0	0	0	0
Total Equity	1 481 000	1 692 000	1 406 000	1 372 000
Total Long-Term Debt	3 337 000	1 000 000	250 000	750 000
Total Current Debt	121 000	18 000	54 000	0
Total Equity and Debt	4 939 000	2 710 000	1 710 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	0	0	0	0
Revenue	42 000	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	93 000	74 000	78 000	82 000
Operating Profit	−51 000	−74 000	−78 000	−82 000
Financial Income	0	486 000	112 000	1 000
Financial Costs	159 000	126 000	0	0
Financial Balance	−159 000	360 000	112 000	1 000
Dividends	0	0	0	0
Net Income	−210 000	286 000	34 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 901 000	2 501 000	1 087 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 901 000	2 501 000	1 087 000	1 437 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	4 902 000	2 501 000	1 087 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	419 000	419 000
Cash, Bank	37 000	208 000	204 000	265 000
Total Current Assets	37 000	208 000	623 000	685 000
Total Assets	4 939 000	2 710 000	1 710 000	2 122 000
Total Equity	1 481 000	1 692 000	1 406 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 337 000	1 000 000	250 000	750 000
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	0	54 000	0
Total Current Debt	121 000	18 000	54 000	0
Total Equity and Debt	4 939 000	2 710 000	1 710 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,18 %	16,9 %	2,42 %	−5,9 %
Debt-to-Equity Ratio	2,25	0,59	0,18	0,55
Operating Profit Margin	−121,43 %	-	-	-
Current Ratio	0,31	11,56	11,54	-
Quick Ratio	0,31	11,56	11,54	-
Equity Ratio	0,3	0,62	0,82	0,65
Gross Profit Margin	100 %	-	-	-