LINKE INVEST & MANAGEMENT AS

1367 SNARØYA

Finances

Return on Equity

18,84 %

Current Ratio

2,25

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	15 000	30 000	0
Net Income	13 000	−51 000	23 000	−9 000
Total Assets	479 000	105 000	75 000	49 000
Total Equity	69 000	56 000	106 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	15 000	30 000	0
Expenditure	5 000	5 000	5 000	9 000
Operating Profit	25 000	10 000	25 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	62 000	2 000	0
Financial Balance	0	−62 000	−2 000	0
Earnings Before Tax	25 000	−51 000	23 000	−9 000
Tax	12 000	−1 000	0	0
Net Income	13 000	−51 000	23 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	49 000	0	0
Total Current Assets	230 000	56 000	75 000	49 000
Total Assets	479 000	105 000	75 000	49 000
Total Retained Equity	39 000	26 000	76 000	53 000
Total Equity	69 000	56 000	106 000	83 000
Total Long-Term Debt	308 000	98 000	12 000	12 000
Total Current Debt	102 000	−49 000	−44 000	−46 000
Total Equity and Debt	479 000	105 000	75 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	15 000	30 000	0
Other Income	0	0	0	0
Revenue	30 000	15 000	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	9 000
Operating Profit	25 000	10 000	25 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	62 000	2 000	0
Financial Balance	0	−62 000	−2 000	0
Dividends	0	0	0	0
Net Income	13 000	−51 000	23 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	249 000	49 000	0	0
Total Fixed Assets	249 000	49 000	0	0
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	8 000
Cash, Bank	1 000	−19 000	0	−27 000
Total Current Assets	230 000	56 000	75 000	49 000
Total Assets	479 000	105 000	75 000	49 000
Total Equity	69 000	56 000	106 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	98 000	12 000	12 000
Creditors	0	−36 000	−34 000	−36 000
Unpaid Taxes	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	68 000	4 000	4 000	4 000
Total Current Debt	102 000	−49 000	−44 000	−46 000
Total Equity and Debt	479 000	105 000	75 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	−91,07 %	21,7 %	−10,84 %
Debt-to-Equity Ratio	4,46	1,75	0,11	0,14
Operating Profit Margin	83,33 %	66,67 %	83,33 %	-
Current Ratio	2,25	−1,14	−1,7	−1,07
Quick Ratio	2,25	−1,14	−1,7	−1,07
Equity Ratio	0,14	0,53	1,41	1,69
Gross Profit Margin	100 %	100 %	100 %	-