LINK SOLUTION AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−15,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 795 000	3 214 000	54 000	317 000
Net Income	−47 000	483 000	−84 000	70 000
Total Assets	1 240 000	1 284 000	54 000	124 000
Total Equity	299 000	346 000	−137 000	−53 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 795 000	3 214 000	54 000	317 000
Expenditure	3 855 000	2 625 000	138 000	152 000
Operating Profit	−60 000	588 000	−84 000	165 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	2 000	0	111 000
Financial Balance	0	−2 000	0	−111 000
Earnings Before Tax	−60 000	586 000	−84 000	54 000
Tax	−13 000	103 000	0	−15 000
Net Income	−47 000	483 000	−84 000	70 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	232 000	227 000	0	28 000
Total Current Assets	1 008 000	1 058 000	54 000	96 000
Total Assets	1 240 000	1 284 000	54 000	124 000
Total Retained Equity	269 000	316 000	−167 000	−83 000
Total Equity	299 000	346 000	−137 000	−53 000
Total Long-Term Debt	0	0	191 000	176 000
Total Current Debt	941 000	938 000	0	2 000
Total Equity and Debt	1 240 000	1 284 000	54 000	124 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 493 000	3 149 000	0	0
Other Income	302 000	65 000	54 000	317 000
Revenue	3 795 000	3 214 000	54 000	317 000
Cost of Goods Sold	986 000	508 000	0	0
Salary Costs	1 665 000	827 000	0	0
Depreciation	21 000	7 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	3 855 000	2 625 000	138 000	152 000
Operating Profit	−60 000	588 000	−84 000	165 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	2 000	0	111 000
Financial Balance	0	−2 000	0	−111 000
Dividends	0	0	0	0
Net Income	−47 000	483 000	−84 000	70 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	16 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	199 000	0	28 000
Total Tangible Assets	178 000	199 000	0	28 000
Total Fiancial Fixed Assets	38 000	25 000	0	0
Total Fixed Assets	232 000	227 000	0	28 000
Stock	167 000	167 000	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	284 000	0	21 000
Total Current Assets	1 008 000	1 058 000	54 000	96 000
Total Assets	1 240 000	1 284 000	54 000	124 000
Total Equity	299 000	346 000	−137 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	191 000	176 000
Creditors	433 000	452 000	0	2 000
Unpaid Taxes	191 000	177 000	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	204 000	0	0
Total Current Debt	941 000	938 000	0	2 000
Total Equity and Debt	1 240 000	1 284 000	54 000	124 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,72 %	139,6 %	61,31 %	−132,08 %
Debt-to-Equity Ratio	0	0	−1,39	−3,32
Operating Profit Margin	−1,58 %	18,29 %	−155,56 %	52,05 %
Current Ratio	1,07	1,13	-	48
Quick Ratio	1,3	1,37	-	48
Equity Ratio	0,24	0,27	−2,54	−0,43
Gross Profit Margin	74,02 %	84,19 %	100 %	100 %