LEARNLINK AS

0354 OSLO

Finances

Share Ownership

Return on Equity

132,1 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 031 000	13 234 000	8 168 000	4 092 000
Net Income	−3 383 000	−492 000	−3 178 000	−979 000
Total Assets	3 717 000	4 378 000	2 553 000	1 164 000
Total Equity	−2 561 000	621 000	1 113 000	−2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 031 000	13 234 000	8 168 000	4 092 000
Expenditure	12 401 000	13 715 000	11 129 000	5 073 000
Operating Profit	−3 370 000	−481 000	−2 961 000	−980 000
Financial Income	2 000	3 000	7 000	3 000
Financial Costs	14 000	14 000	224 000	2 000
Financial Balance	−12 000	−11 000	−217 000	1 000
Earnings Before Tax	−3 383 000	−492 000	−3 178 000	−979 000
Tax	0	0	0	0
Net Income	−3 383 000	−492 000	−3 178 000	−979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	1 342 000	179 000	36 000
Total Current Assets	1 429 000	3 037 000	2 375 000	1 129 000
Total Assets	3 717 000	4 378 000	2 553 000	1 164 000
Total Retained Equity	−2 618 000	−6 284 000	−5 792 000	−2 614 000
Total Equity	−2 561 000	621 000	1 113 000	−2 577 000
Total Long-Term Debt	2 388 000	2 388 000	0	2 660 000
Total Current Debt	3 890 000	1 369 000	1 440 000	1 081 000
Total Equity and Debt	3 717 000	4 378 000	2 553 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 030 000	13 232 000	8 167 000	4 092 000
Other Income	1 000	2 000	1 000	0
Revenue	9 031 000	13 234 000	8 168 000	4 092 000
Cost of Goods Sold	1 934 000	5 154 000	4 031 000	1 411 000
Salary Costs	6 537 000	3 051 000	2 170 000	1 234 000
Depreciation	191 000	95 000	29 000	0
Impairment	0	0	0	0
Expenditure	12 401 000	13 715 000	11 129 000	5 073 000
Operating Profit	−3 370 000	−481 000	−2 961 000	−980 000
Financial Income	2 000	3 000	7 000	3 000
Financial Costs	14 000	14 000	224 000	2 000
Financial Balance	−12 000	−11 000	−217 000	1 000
Dividends	0	0	0	0
Net Income	−3 383 000	−492 000	−3 178 000	−979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	0	0	0
Total Intangible Assets	2 129 000	1 051 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	255 000	143 000	0
Total Tangible Assets	159 000	255 000	143 000	0
Total Fiancial Fixed Assets	0	36 000	36 000	36 000
Total Fixed Assets	2 288 000	1 342 000	179 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	1 190 000	1 326 000	669 000
Total Current Assets	1 429 000	3 037 000	2 375 000	1 129 000
Total Assets	3 717 000	4 378 000	2 553 000	1 164 000
Total Equity	−2 561 000	621 000	1 113 000	−2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	2 388 000	0	2 660 000
Creditors	945 000	389 000	30 000	145 000
Unpaid Taxes	235 000	337 000	273 000	168 000
Dividends	0	0	0	0
Other Current Debt	2 711 000	642 000	1 137 000	768 000
Total Current Debt	3 890 000	1 369 000	1 440 000	1 081 000
Total Equity and Debt	3 717 000	4 378 000	2 553 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,1 %	−79,23 %	−285,53 %	37,99 %
Debt-to-Equity Ratio	−0,93	3,85	0	−1,03
Operating Profit Margin	−37,32 %	−3,63 %	−36,25 %	−23,95 %
Current Ratio	0,37	2,22	1,65	1,04
Quick Ratio	0,37	2,22	1,65	1,04
Equity Ratio	−0,69	0,14	0,44	−2,21
Gross Profit Margin	78,58 %	61,05 %	50,65 %	65,52 %