CFD LINK AS

1184 OSLO

Finances

Return on Equity

22,76 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	−926 000	2 023 000	0
Total Assets	1 130 000	1 264 000	2 058 000	20 000
Total Equity	791 000	711 000	2 037 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	672 000	926 000	12 000
Operating Profit	−672 000	−926 000	−12 000
Financial Income	900 000	0	2 040 000
Financial Costs	49 000	0	5 000
Financial Balance	851 000	0	2 035 000
Earnings Before Tax	180 000	−926 000	2 023 000
Tax	0	0	0
Net Income	180 000	−926 000	2 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	14 000	14 000	20 000
Total Current Assets	486 000	1 250 000	2 044 000	0
Total Assets	1 130 000	1 264 000	2 058 000	20 000
Total Retained Equity	777 000	697 000	2 023 000	0
Total Equity	791 000	711 000	2 037 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	552 000	21 000	6 000
Total Equity and Debt	1 130 000	1 264 000	2 058 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	617 000	878 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	672 000	926 000	12 000
Operating Profit	−672 000	−926 000	−12 000
Financial Income	900 000	0	2 040 000
Financial Costs	49 000	0	5 000
Financial Balance	851 000	0	2 035 000
Dividends	100 000	400 000	0
Net Income	180 000	−926 000	2 023 000

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	644 000	14 000	14 000	20 000
Total Fixed Assets	644 000	14 000	14 000	20 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	457 000	1 249 000	2 044 000	0
Total Current Assets	486 000	1 250 000	2 044 000	0
Total Assets	1 130 000	1 264 000	2 058 000	20 000
Total Equity	791 000	711 000	2 037 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	9 000	52 000	0	0
Dividends	100 000	400 000	0	0
Other Current Debt	81 000	99 000	21 000	6 000
Total Current Debt	339 000	552 000	21 000	6 000
Total Equity and Debt	1 130 000	1 264 000	2 058 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	−130,24 %	99,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	2,26	97,33	0
Quick Ratio	1,43	2,26	97,33	0
Equity Ratio	0,7	0,56	0,99	0,7
Gross Profit Margin	-	-	-	-