NLINK AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−60,56 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 780 000	17 271 000	18 330 000	18 088 000
Net Income	−1 959 000	900 000	−420 000	−643 000
Total Assets	8 631 000	12 807 000	9 931 000	11 047 000
Total Equity	3 235 000	5 194 000	4 294 000	4 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 780 000	17 271 000	18 330 000	18 088 000
Expenditure	15 768 000	16 484 000	18 695 000	18 797 000
Operating Profit	−1 987 000	788 000	−365 000	−709 000
Financial Income	126 000	113 000	76 000	64 000
Financial Costs	98 000	1 000	1 000	1 000
Financial Balance	28 000	112 000	75 000	63 000
Earnings Before Tax	−1 959 000	900 000	−290 000	−646 000
Tax	0	0	130 000	−3 000
Net Income	−1 959 000	900 000	−420 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 503 000	1 379 000	1 537 000
Total Current Assets	7 248 000	11 304 000	8 552 000	9 509 000
Total Assets	8 631 000	12 807 000	9 931 000	11 047 000
Total Retained Equity	222 000	2 181 000	1 281 000	1 702 000
Total Equity	3 235 000	5 194 000	4 294 000	4 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 396 000	7 613 000	5 637 000	6 332 000
Total Equity and Debt	8 631 000	12 807 000	9 931 000	11 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 763 000	16 897 000	17 289 000	17 229 000
Other Income	17 000	374 000	1 041 000	859 000
Revenue	13 780 000	17 271 000	18 330 000	18 088 000
Cost of Goods Sold	544 000	216 000	834 000	1 225 000
Salary Costs	12 365 000	11 724 000	14 247 000	12 681 000
Depreciation	112 000	88 000	280 000	322 000
Impairment	0	0	0	0
Expenditure	15 768 000	16 484 000	18 695 000	18 797 000
Operating Profit	−1 987 000	788 000	−365 000	−709 000
Financial Income	126 000	113 000	76 000	64 000
Financial Costs	98 000	1 000	1 000	1 000
Financial Balance	28 000	112 000	75 000	63 000
Dividends	0	0	0	0
Net Income	−1 959 000	900 000	−420 000	−643 000

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	133 000	253 000	129 000	287 000
Total Tangible Assets	133 000	253 000	129 000	287 000
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	1 383 000	1 503 000	1 379 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 329 000	9 811 000	6 302 000	6 758 000
Total Current Assets	7 248 000	11 304 000	8 552 000	9 509 000
Total Assets	8 631 000	12 807 000	9 931 000	11 047 000
Total Equity	3 235 000	5 194 000	4 294 000	4 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 864 000	780 000	974 000	3 490 000
Unpaid Taxes	646 000	889 000	842 000	874 000
Dividends	0	0	0	0
Other Current Debt	1 886 000	5 943 000	3 692 000	1 969 000
Total Current Debt	5 396 000	7 613 000	5 637 000	6 332 000
Total Equity and Debt	8 631 000	12 807 000	9 931 000	11 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,56 %	17,33 %	−9,78 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,42 %	4,56 %	−1,99 %	−3,92 %
Current Ratio	1,34	1,48	1,52	1,5
Quick Ratio	1,34	1,48	1,52	1,5
Equity Ratio	0,37	0,41	0,43	0,43
Gross Profit Margin	96,05 %	98,75 %	95,45 %	93,23 %