LYNX MANAGEMENT DA

0191 OSLO

Finances

Return on Equity

43,41 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 740 000	13 479 000	16 311 000	15 819 000
Net Income	1 838 000	37 000	4 267 000	2 157 000
Total Assets	5 910 000	7 364 000	9 288 000	7 557 000
Total Equity	4 234 000	5 622 000	7 832 000	6 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 740 000	13 479 000	16 311 000	15 819 000
Expenditure	13 861 000	13 381 000	12 044 000	13 658 000
Operating Profit	1 880 000	98 000	4 266 000	2 160 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	43 000	62 000	2 000	4 000
Financial Balance	−42 000	−61 000	0	−3 000
Earnings Before Tax	1 838 000	37 000	4 267 000	2 157 000
Tax	0	0	0	0
Net Income	1 838 000	37 000	4 267 000	2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	646 000	518 000	579 000
Total Current Assets	5 315 000	6 718 000	8 770 000	6 977 000
Total Assets	5 910 000	7 364 000	9 288 000	7 557 000
Total Retained Equity	4 234 000	5 622 000	7 832 000	6 252 000
Total Equity	4 234 000	5 622 000	7 832 000	6 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 676 000	1 742 000	1 456 000	1 304 000
Total Equity and Debt	5 910 000	7 364 000	9 288 000	7 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 740 000	13 479 000	16 311 000	15 819 000
Other Income	0	0	0	0
Revenue	15 740 000	13 479 000	16 311 000	15 819 000
Cost of Goods Sold	268 000	171 000	222 000	175 000
Salary Costs	8 256 000	9 234 000	8 495 000	8 979 000
Depreciation	83 000	42 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	13 861 000	13 381 000	12 044 000	13 658 000
Operating Profit	1 880 000	98 000	4 266 000	2 160 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	43 000	62 000	2 000	4 000
Financial Balance	−42 000	−61 000	0	−3 000
Dividends	0	0	0	0
Net Income	1 838 000	37 000	4 267 000	2 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	206 000	14 000	0
Total Tangible Assets	165 000	206 000	14 000	0
Total Fiancial Fixed Assets	430 000	440 000	501 000	501 000
Total Fixed Assets	595 000	646 000	518 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	2 139 000	3 705 000	1 807 000
Total Current Assets	5 315 000	6 718 000	8 770 000	6 977 000
Total Assets	5 910 000	7 364 000	9 288 000	7 557 000
Total Equity	4 234 000	5 622 000	7 832 000	6 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	636 000	612 000	273 000	340 000
Unpaid Taxes	774 000	866 000	889 000	597 000
Dividends	0	0	0	0
Other Current Debt	266 000	264 000	295 000	367 000
Total Current Debt	1 676 000	1 742 000	1 456 000	1 304 000
Total Equity and Debt	5 910 000	7 364 000	9 288 000	7 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	0,66 %	54,48 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,94 %	0,73 %	26,15 %	13,65 %
Current Ratio	3,17	3,86	6,02	5,35
Quick Ratio	3,17	3,86	6,02	5,35
Equity Ratio	0,72	0,76	0,84	0,83
Gross Profit Margin	98,3 %	98,73 %	98,64 %	98,89 %