CAVE LYNX AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

303,46 %

Current Ratio

18,84

Debt-to-Equity Ratio

−5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	103 000	43 000
Net Income	−877 000	−456 000	−751 000	−1 197 000
Total Assets	1 318 000	3 162 000	3 140 000	12 602 000
Total Equity	−289 000	191 000	195 000	−1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	103 000	43 000
Expenditure	998 000	448 000	977 000	444 000
Operating Profit	−998 000	−430 000	−874 000	−401 000
Financial Income	0	0	15 000	0
Financial Costs	126 000	155 000	501 000	845 000
Financial Balance	−126 000	−155 000	−486 000	−845 000
Earnings Before Tax	−1 124 000	−585 000	−1 360 000	−1 246 000
Tax	−247 000	−129 000	−609 000	−49 000
Net Income	−877 000	−456 000	−751 000	−1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	2 766 000	2 644 000	11 984 000
Total Current Assets	584 000	396 000	496 000	618 000
Total Assets	1 318 000	3 162 000	3 140 000	12 602 000
Total Retained Equity	−6 327 000	−5 449 000	−4 993 000	−4 193 000
Total Equity	−289 000	191 000	195 000	−1 085 000
Total Long-Term Debt	1 576 000	2 921 000	2 819 000	13 153 000
Total Current Debt	31 000	50 000	126 000	535 000
Total Equity and Debt	1 318 000	3 162 000	3 140 000	12 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	0	18 000	103 000	8 000
Revenue	0	18 000	103 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	29 000	2 000
Impairment	603 000	0	0	0
Expenditure	998 000	448 000	977 000	444 000
Operating Profit	−998 000	−430 000	−874 000	−401 000
Financial Income	0	0	15 000	0
Financial Costs	126 000	155 000	501 000	845 000
Financial Balance	−126 000	−155 000	−486 000	−845 000
Dividends	0	0	0	0
Net Income	−877 000	−456 000	−751 000	−1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	38 000	36 000	0
Real Eastate	500 000	2 636 000	2 485 000	11 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	92 000	123 000	130 000
Total Tangible Assets	561 000	2 728 000	2 608 000	11 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	2 766 000	2 644 000	11 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	34 000	96 000	404 000
Total Current Assets	584 000	396 000	496 000	618 000
Total Assets	1 318 000	3 162 000	3 140 000	12 602 000
Total Equity	−289 000	191 000	195 000	−1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 576 000	2 921 000	2 819 000	13 153 000
Creditors	7 000	14 000	42 000	493 000
Unpaid Taxes	0	0	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	24 000	36 000	78 000	32 000
Total Current Debt	31 000	50 000	126 000	535 000
Total Equity and Debt	1 318 000	3 162 000	3 140 000	12 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,46 %	−238,74 %	−385,13 %	110,32 %
Debt-to-Equity Ratio	−5,45	15,29	14,46	−12,12
Operating Profit Margin	-	−2 388,89 %	−848,54 %	−932,56 %
Current Ratio	18,84	7,92	3,94	1,16
Quick Ratio	18,84	7,92	3,94	1,16
Equity Ratio	−0,22	0,06	0,06	−0,09
Gross Profit Margin	-	100 %	100 %	100 %