LINKT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−31,71 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	826 000	1 270 000	1 348 000
Net Income	26 000	35 000	129 000	−5 000
Total Assets	171 000	81 000	176 000	127 000
Total Equity	−82 000	−107 000	−142 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	826 000	1 270 000	1 348 000
Expenditure	724 000	789 000	1 138 000	1 349 000
Operating Profit	26 000	36 000	131 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−1 000	−4 000
Earnings Before Tax	26 000	35 000	129 000	−5 000
Tax	0	0	0	0
Net Income	26 000	35 000	129 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	11 000	0	0
Total Current Assets	117 000	71 000	176 000	127 000
Total Assets	171 000	81 000	176 000	127 000
Total Retained Equity	−112 000	−137 000	−172 000	−301 000
Total Equity	−82 000	−107 000	−142 000	−271 000
Total Long-Term Debt	0	0	149 000	148 000
Total Current Debt	252 000	189 000	168 000	250 000
Total Equity and Debt	171 000	81 000	176 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	826 000	1 270 000	1 348 000
Other Income	0	0	0	0
Revenue	750 000	826 000	1 270 000	1 348 000
Cost of Goods Sold	124 000	185 000	217 000	398 000
Salary Costs	473 000	444 000	679 000	730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	789 000	1 138 000	1 349 000
Operating Profit	26 000	36 000	131 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	26 000	35 000	129 000	−5 000

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	54 000	11 000	0	0
Total Fixed Assets	54 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	70 000	122 000	26 000
Total Current Assets	117 000	71 000	176 000	127 000
Total Assets	171 000	81 000	176 000	127 000
Total Equity	−82 000	−107 000	−142 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	149 000	148 000
Creditors	25 000	7 000	8 000	25 000
Unpaid Taxes	117 000	78 000	72 000	64 000
Dividends	0	0	0	0
Other Current Debt	110 000	103 000	88 000	160 000
Total Current Debt	252 000	189 000	168 000	250 000
Total Equity and Debt	171 000	81 000	176 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,71 %	−32,71 %	−90,85 %	1,85 %
Debt-to-Equity Ratio	−0	−0	−1,05	−0,55
Operating Profit Margin	3,47 %	4,36 %	10,31 %	−0,07 %
Current Ratio	0,46	0,38	1,05	0,51
Quick Ratio	0,46	0,38	1,05	0,51
Equity Ratio	−0,48	−1,32	−0,81	−2,13
Gross Profit Margin	83,47 %	77,6 %	82,91 %	70,47 %