LINK LOGISTICS AS

4033 STAVANGER

Finances

Return on Equity

58,02 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 091 000	51 634 000	35 586 000	35 647 000
Net Income	5 228 000	1 593 000	1 185 000	643 000
Total Assets	34 473 000	11 695 000	7 317 000	14 597 000
Total Equity	9 010 000	3 781 000	2 188 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 091 000	51 634 000	35 586 000	35 647 000
Expenditure	81 398 000	49 390 000	33 855 000	34 767 000
Operating Profit	6 693 000	2 244 000	1 732 000	879 000
Financial Income	158 000	14 000	0	20 000
Financial Costs	148 000	212 000	212 000	75 000
Financial Balance	10 000	−198 000	−212 000	−55 000
Earnings Before Tax	6 703 000	2 046 000	1 520 000	824 000
Tax	1 475 000	453 000	335 000	181 000
Net Income	5 228 000	1 593 000	1 185 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 586 000	177 000	81 000	6 977 000
Total Current Assets	22 887 000	11 518 000	7 236 000	7 620 000
Total Assets	34 473 000	11 695 000	7 317 000	14 597 000
Total Retained Equity	8 890 000	3 661 000	2 068 000	1 383 000
Total Equity	9 010 000	3 781 000	2 188 000	1 503 000
Total Long-Term Debt	7 000	0	0	8 189 000
Total Current Debt	25 457 000	7 914 000	5 129 000	4 905 000
Total Equity and Debt	34 473 000	11 695 000	7 317 000	14 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 091 000	51 634 000	35 586 000	35 647 000
Other Income	0	0	0	0
Revenue	88 091 000	51 634 000	35 586 000	35 647 000
Cost of Goods Sold	71 352 000	40 427 000	27 081 000	26 996 000
Salary Costs	7 316 000	5 333 000	4 833 000	5 036 000
Depreciation	28 000	25 000	26 000	39 000
Impairment	0	0	0	0
Expenditure	81 398 000	49 390 000	33 855 000	34 767 000
Operating Profit	6 693 000	2 244 000	1 732 000	879 000
Financial Income	158 000	14 000	0	20 000
Financial Costs	148 000	212 000	212 000	75 000
Financial Balance	10 000	−198 000	−212 000	−55 000
Dividends	0	0	500 000	0
Net Income	5 228 000	1 593 000	1 185 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	65 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	0	0	0
Fixtures	0	91 000	16 000	43 000
Total Tangible Assets	86 000	91 000	16 000	43 000
Total Fiancial Fixed Assets	11 500 000	0	0	6 535 000
Total Fixed Assets	11 586 000	177 000	81 000	6 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 895 000	1 066 000	2 511 000	1 157 000
Total Current Assets	22 887 000	11 518 000	7 236 000	7 620 000
Total Assets	34 473 000	11 695 000	7 317 000	14 597 000
Total Equity	9 010 000	3 781 000	2 188 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	8 189 000
Creditors	3 304 000	2 394 000	1 738 000	2 543 000
Unpaid Taxes	474 000	446 000	342 000	356 000
Dividends	0	0	500 000	0
Other Current Debt	20 296 000	4 600 000	2 548 000	1 759 000
Total Current Debt	25 457 000	7 914 000	5 129 000	4 905 000
Total Equity and Debt	34 473 000	11 695 000	7 317 000	14 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,02 %	42,13 %	54,16 %	42,78 %
Debt-to-Equity Ratio	0	0	0	5,45
Operating Profit Margin	7,6 %	4,35 %	4,87 %	2,47 %
Current Ratio	0,9	1,46	1,41	1,55
Quick Ratio	0,9	1,46	1,41	1,55
Equity Ratio	0,26	0,32	0,3	0,1
Gross Profit Margin	19 %	21,7 %	23,9 %	24,27 %