LINK VENTURE CAPITAL AS

4014 STAVANGER

Finances

Return on Equity

−21,91 %

Current Ratio

2,31

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 624 000	1 829 000	156 000
Net Income	529 000	−732 000	−120 000	−1 892 000
Total Assets	1 419 000	3 647 000	2 608 000	1 770 000
Total Equity	−2 414 000	−3 943 000	−3 211 000	−3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 624 000	1 829 000	156 000
Expenditure	1 385 000	3 356 000	1 947 000	2 042 000
Operating Profit	531 000	−732 000	−118 000	−1 886 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	0	−2 000	−6 000
Earnings Before Tax	529 000	−732 000	−120 000	−1 892 000
Tax	0	0	0	0
Net Income	529 000	−732 000	−120 000	−1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	122 000	174 000	225 000
Total Current Assets	1 349 000	3 525 000	2 434 000	1 544 000
Total Assets	1 419 000	3 647 000	2 608 000	1 770 000
Total Retained Equity	−3 445 000	−3 974 000	−3 243 000	−3 123 000
Total Equity	−2 414 000	−3 943 000	−3 211 000	−3 091 000
Total Long-Term Debt	3 250 000	3 742 000	5 123 000	9 000
Total Current Debt	583 000	3 848 000	696 000	4 852 000
Total Equity and Debt	1 419 000	3 647 000	2 608 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	2 624 000	1 829 000	156 000
Other Income	0	0	0	0
Revenue	1 915 000	2 624 000	1 829 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	698 000	821 000	1 119 000
Depreciation	52 000	52 000	52 000	25 000
Impairment	0	0	0	0
Expenditure	1 385 000	3 356 000	1 947 000	2 042 000
Operating Profit	531 000	−732 000	−118 000	−1 886 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	529 000	−732 000	−120 000	−1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	107 000	147 000	187 000
Real Eastate	4 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	27 000	39 000
Total Tangible Assets	4 000	15 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	122 000	174 000	225 000
Stock	0	0	0	0
Total Investments	0	1 000 000	0	0
Cash, Bank	9 000	59 000	115 000	163 000
Total Current Assets	1 349 000	3 525 000	2 434 000	1 544 000
Total Assets	1 419 000	3 647 000	2 608 000	1 770 000
Total Equity	−2 414 000	−3 943 000	−3 211 000	−3 091 000
Short-Term Group Debt	44 000	2 000 000	0	0
Total Long-Term Debt	3 250 000	3 742 000	5 123 000	9 000
Creditors	215 000	1 331 000	301 000	218 000
Unpaid Taxes	59 000	57 000	120 000	263 000
Dividends	0	0	0	0
Other Current Debt	265 000	460 000	274 000	4 370 000
Total Current Debt	583 000	3 848 000	696 000	4 852 000
Total Equity and Debt	1 419 000	3 647 000	2 608 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,91 %	18,56 %	3,74 %	61,21 %
Debt-to-Equity Ratio	−1,35	−0,95	−1,6	−0
Operating Profit Margin	27,73 %	−27,9 %	−6,45 %	−1 208,97 %
Current Ratio	2,31	0,92	3,5	0,32
Quick Ratio	2,31	0,92	3,5	0,32
Equity Ratio	−1,7	−1,08	−1,23	−1,75
Gross Profit Margin	100 %	100 %	100 %	100 %