Other passenger transport in coastal waters
LYNA AS
Revenue 2025
NOK 3.6m
Operating profit
NOK 1.4m
Equity
NOK 1.9m
Incorporated
2009
Employees
6
Share capital
NOK 1.0m
100
Credit score
Meget lav risiko
Operating margin
38.7%
38.7%
Net margin
32.3%
32.3%
Equity ratio
83.9%
83.9%
Current ratio
4.08
4.08
Debt ratio
0.19
0.19
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 83.9%.
- ▲ Selskapet har god likviditet med likviditetsgrad 4.08.
- ▲ Sterk driftsmargin på 38.7%.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 3.6m |
| Total operating costs | NOK 2.2m |
| Operating profit (EBIT) | NOK 1.4m |
| Net financial items | NOK 14,000 |
| Profit before tax | NOK 1.4m |
| Profit for the year | NOK 1.2m |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 766,000 |
| Current assets | NOK 1.5m |
| Total assets | NOK 2.2m |
Equity and liabilities
| Paid-in equity | NOK 1.0m |
| Retained earnings | NOK 866,000 |
| Total equity | NOK 1.9m |
| Current liabilities | NOK 357,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 2.2m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 1.4m
NOK 1.4m
Depreciation
NOK 0
NOK 0
Cash and bank deposits
NOK 1.1m
NOK 1.1m
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 9,000 | NOK 4,000 |
| Varekostnad | NOK −26,000 | NOK 96,000 |
| Lønnskostnad | NOK 414,000 | NOK 364,000 |
| Avskrivning pa varige driftsmidler og immaterielle elendeler | NOK 262,000 | NOK 590,000 |
| Annen driftskostnad | NOK 1.5m | NOK 2.4m |
| Sum kostnader | NOK 2.2m | NOK 3.4m |
| Annen renteinntekt | NOK 20,000 | NOK 0 |
| Annen finansinntekt | NOK 3,000 | NOK 5,000 |
| Sum finansinntekter | NOK 23,000 | NOK 5,000 |
| Annen rentekostnad | NOK 9,000 | NOK 61,000 |
| Sum finanskostnader | NOK 9,000 | NOK 61,000 |
| Netto finans | NOK 14,000 | NOK −56,000 |
| Resultat før skattekostnad | NOK 1.4m | NOK −494,000 |
| Skattekostnad | NOK 246,000 | NOK −18,000 |
| Årsresultat | NOK 1.2m | NOK −475,000 |
| Sum driftsinntekter | NOK 3.6m | NOK 3.0m |
| Varekostnad | NOK 26,000 | NOK 96,000 |
| Lønnskostnad | NOK −414,000 | NOK −364,000 |
| Avskrivning på varige driftsmidler og immaterielle | NOK −262,000 | NOK −590,000 |
| Annen driftskostnad | NOK −1.5m | NOK −2.4m |
| Sum driftskostnader | NOK −2.2m | NOK −3.4m |
| Driftsresultat | NOK 1.4m | NOK −437,000 |
| Annen rentekostnad | NOK −9,000 | NOK 61,000 |
| Sum finanskostnader | NOK −9,000 | NOK −61,000 |
| Skattekostnad | NOK −246,000 | NOK 18,000 |
| Sum overføringer | – | NOK −475,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Udekket tap | NOK 286,000 | NOK −286,000 |
| Annen egenkapital | NOK 866,000 | NOK −190,000 |
| Sum immaterielle eliendeler | NOK 0 | NOK 0 |
| Tomter, bygninger og annen fast eiendom | NOK 1 | NOK 1 |
| Skip, rigger, flv og lignende | NOK 766,000 | NOK 1.0m |
| Sum varige driftsmidler | NOK 766,000 | NOK 1.0m |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | NOK 766,000 | NOK 1.0m |
| Varer | NOK 279,000 | NOK 132,000 |
| Kundefordringer | NOK 24,000 | NOK 102,000 |
| Andre kortsiktige fordringer | NOK 77,000 | NOK 50,000 |
| Sum fordringer | NOK 101,000 | NOK 152,000 |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 1.1m | NOK 119,000 |
| Sum bankinnskudd kontanter og lignende | NOK 1.1m | NOK 119,000 |
| Sum omløpsmidler | NOK 457,000 | NOK 403,000 |
| SUM EIENDELER | NOK 2.2m | NOK 1.4m |
| Aksjekapital | NOK 1.0m | NOK 1.0m |
| Sum innskutt egenkapital | NOK 1.0m | NOK 1.0m |
| Annen egenkapital | NOK 866,000 | NOK 0 |
| Udekket tap | NOK 0 | NOK 286,000 |
| Sum opptjent egenkapital | NOK 866,000 | NOK −286,000 |
| Sum egenkapital | NOK 1.9m | NOK 714,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Gjeld til kredittinstitusjoner | NOK 0 | NOK 605,000 |
| Sum annen langsiktig gjeld | NOK 0 | NOK 605,000 |
| Leverandørgjeld | NOK 28,000 | NOK 32,000 |
| Betalbar skatt | NOK 246,000 | NOK 0 |
| Skyldige offentlige avgifter | NOK 37,000 | NOK 21,000 |
| Annen kortsiktig gjeld | NOK 46,000 | NOK 58,000 |
| Sum kortsiktig gjeld | NOK 357,000 | NOK 111,000 |
| Sum gjeld | NOK 357,000 | NOK 716,000 |
| SUM EGENKAPITAL OG GJELD | NOK 2.2m | NOK 1.4m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.