LYNGEN RENHOLD AS

9062 FURUFLATEN

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 157 000	3 172 000	2 344 000
Net Income	−16 000	32 000	77 000	−17 000
Total Assets	1 836 000	1 225 000	1 160 000	1 002 000
Total Equity	605 000	622 000	590 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 157 000	3 172 000	2 344 000
Expenditure	4 636 000	3 119 000	3 079 000	2 360 000
Operating Profit	−4 000	38 000	93 000	−15 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	1 000	1 000	3 000
Financial Balance	−13 000	−1 000	0	−2 000
Earnings Before Tax	−16 000	38 000	93 000	−17 000
Tax	0	6 000	17 000	0
Net Income	−16 000	32 000	77 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	143 000	50 000	71 000
Total Current Assets	1 298 000	1 082 000	1 110 000	930 000
Total Assets	1 836 000	1 225 000	1 160 000	1 002 000
Total Retained Equity	503 000	520 000	488 000	411 000
Total Equity	605 000	622 000	590 000	513 000
Total Long-Term Debt	414 000	1 000	1 000	1 000
Total Current Debt	816 000	602 000	569 000	487 000
Total Equity and Debt	1 836 000	1 225 000	1 160 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 652 000	3 157 000	3 172 000	2 344 000
Other Income	−19 000	0	0	0
Revenue	4 632 000	3 157 000	3 172 000	2 344 000
Cost of Goods Sold	78 000	0	23 000	0
Salary Costs	3 858 000	2 517 000	2 508 000	1 847 000
Depreciation	85 000	31 000	21 000	28 000
Impairment	0	0	0	0
Expenditure	4 636 000	3 119 000	3 079 000	2 360 000
Operating Profit	−4 000	38 000	93 000	−15 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	1 000	1 000	3 000
Financial Balance	−13 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−16 000	32 000	77 000	−17 000

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	0	0	0	0
Fixtures	538 000	143 000	50 000	71 000
Total Tangible Assets	538 000	143 000	50 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	143 000	50 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	812 000	860 000	627 000
Total Current Assets	1 298 000	1 082 000	1 110 000	930 000
Total Assets	1 836 000	1 225 000	1 160 000	1 002 000
Total Equity	605 000	622 000	590 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	1 000	1 000	1 000
Creditors	69 000	94 000	51 000	61 000
Unpaid Taxes	458 000	236 000	212 000	208 000
Dividends	0	0	0	0
Other Current Debt	289 000	265 000	290 000	218 000
Total Current Debt	816 000	602 000	569 000	487 000
Total Equity and Debt	1 836 000	1 225 000	1 160 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	5,14 %	13,05 %	−3,31 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	−0,09 %	1,2 %	2,93 %	−0,64 %
Current Ratio	1,59	1,8	1,95	1,91
Quick Ratio	1,59	1,8	1,95	1,91
Equity Ratio	0,33	0,51	0,51	0,51
Gross Profit Margin	98,32 %	100 %	99,27 %	100 %