LYN ELEKTRO AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

26,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 366 000	95 448 000	85 913 000	96 769 000
Net Income	1 126 000	392 000	−2 111 000	2 882 000
Total Assets	46 825 000	46 514 000	40 299 000	44 565 000
Total Equity	4 224 000	3 098 000	2 705 000	4 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 366 000	95 448 000	85 913 000	96 769 000
Expenditure	98 570 000	94 057 000	87 854 000	92 325 000
Operating Profit	2 795 000	1 391 000	−1 941 000	4 443 000
Financial Income	76 000	0	14 000	25 000
Financial Costs	1 420 000	884 000	775 000	773 000
Financial Balance	−1 344 000	−884 000	−761 000	−748 000
Earnings Before Tax	1 451 000	507 000	−2 701 000	3 695 000
Tax	325 000	115 000	−591 000	813 000
Net Income	1 126 000	392 000	−2 111 000	2 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	631 000	2 054 000	2 089 000
Total Current Assets	46 056 000	45 883 000	38 245 000	42 476 000
Total Assets	46 825 000	46 514 000	40 299 000	44 565 000
Total Retained Equity	1 605 000	479 000	87 000	2 198 000
Total Equity	4 224 000	3 098 000	2 705 000	4 698 000
Total Long-Term Debt	6 755 000	6 001 000	4 296 000	2 198 000
Total Current Debt	35 847 000	37 415 000	33 298 000	37 669 000
Total Equity and Debt	46 825 000	46 514 000	40 299 000	44 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 105 000	94 658 000	85 905 000	96 769 000
Other Income	261 000	791 000	8 000	0
Revenue	101 366 000	95 448 000	85 913 000	96 769 000
Cost of Goods Sold	36 470 000	33 629 000	29 287 000	31 951 000
Salary Costs	47 517 000	46 315 000	44 046 000	45 763 000
Depreciation	244 000	156 000	183 000	256 000
Impairment	0	0	0	0
Expenditure	98 570 000	94 057 000	87 854 000	92 325 000
Operating Profit	2 795 000	1 391 000	−1 941 000	4 443 000
Financial Income	76 000	0	14 000	25 000
Financial Costs	1 420 000	884 000	775 000	773 000
Financial Balance	−1 344 000	−884 000	−761 000	−748 000
Dividends	0	0	0	0
Net Income	1 126 000	392 000	−2 111 000	2 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	151 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	258 000	248 000	252 000
Total Tangible Assets	494 000	258 000	248 000	252 000
Total Fiancial Fixed Assets	276 000	338 000	1 656 000	1 837 000
Total Fixed Assets	769 000	631 000	2 054 000	2 089 000
Stock	8 278 000	8 411 000	7 650 000	6 154 000
Total Investments	0	0	0	0
Cash, Bank	4 379 000	5 647 000	4 749 000	2 996 000
Total Current Assets	46 056 000	45 883 000	38 245 000	42 476 000
Total Assets	46 825 000	46 514 000	40 299 000	44 565 000
Total Equity	4 224 000	3 098 000	2 705 000	4 698 000
Short-Term Group Debt	0	0	0	2 116 000
Total Long-Term Debt	6 755 000	6 001 000	4 296 000	2 198 000
Creditors	9 284 000	9 258 000	10 032 000	9 555 000
Unpaid Taxes	7 551 000	7 736 000	5 688 000	5 392 000
Dividends	0	0	0	0
Other Current Debt	8 011 000	8 007 000	8 100 000	7 574 000
Total Current Debt	35 847 000	37 415 000	33 298 000	37 669 000
Total Equity and Debt	46 825 000	46 514 000	40 299 000	44 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	12,65 %	−78,04 %	61,35 %
Debt-to-Equity Ratio	1,6	1,94	1,59	0,47
Operating Profit Margin	2,76 %	1,46 %	−2,26 %	4,59 %
Current Ratio	1,28	1,23	1,15	1,13
Quick Ratio	1,67	1,58	1,49	1,35
Equity Ratio	0,09	0,07	0,07	0,11
Gross Profit Margin	64,02 %	64,77 %	65,91 %	66,98 %