OFFICELINK HOLDING AS

8006 BODØ

Finances

Return on Equity

−22,94 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 346 000	106 322 000	89 949 000	99 935 000
Net Income	−11 886 000	−9 532 000	−22 335 000	−6 907 000
Total Assets	85 370 000	113 143 000	118 738 000	150 499 000
Total Equity	51 820 000	64 813 000	74 345 000	97 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 346 000	106 322 000	89 949 000	99 935 000
Expenditure	93 911 000	119 172 000	111 652 000	104 849 000
Operating Profit	−14 862 000	−10 243 000	−21 734 000	−5 470 000
Financial Income	4 134 000	2 636 000	−295 000	1 903 000
Financial Costs	868 000	782 000	1 541 000	806 000
Financial Balance	3 266 000	1 854 000	−1 836 000	1 097 000
Earnings Before Tax	−11 596 000	−8 390 000	−23 570 000	−4 374 000
Tax	291 000	1 142 000	−1 235 000	2 534 000
Net Income	−11 886 000	−9 532 000	−22 335 000	−6 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 821 000	77 881 000	96 654 000	120 952 000
Total Current Assets	21 550 000	35 262 000	22 085 000	29 546 000
Total Assets	85 370 000	113 143 000	118 738 000	150 499 000
Total Retained Equity	−64 896 000	−47 798 000	−38 266 000	−19 931 000
Total Equity	51 820 000	64 813 000	74 345 000	97 041 000
Total Long-Term Debt	18 734 000	28 568 000	30 944 000	30 148 000
Total Current Debt	14 816 000	19 762 000	13 450 000	23 310 000
Total Equity and Debt	85 370 000	113 143 000	118 738 000	150 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 704 000	103 961 000	88 058 000	87 489 000
Other Income	1 642 000	2 362 000	1 891 000	12 446 000
Revenue	78 346 000	106 322 000	89 949 000	99 935 000
Cost of Goods Sold	33 441 000	58 235 000	50 676 000	49 901 000
Salary Costs	34 866 000	33 480 000	27 742 000	26 436 000
Depreciation	19 723 000	19 527 000	22 191 000	20 516 000
Impairment	0	0	2 956 000	0
Expenditure	93 911 000	119 172 000	111 652 000	104 849 000
Operating Profit	−14 862 000	−10 243 000	−21 734 000	−5 470 000
Financial Income	4 134 000	2 636 000	−295 000	1 903 000
Financial Costs	868 000	782 000	1 541 000	806 000
Financial Balance	3 266 000	1 854 000	−1 836 000	1 097 000
Dividends	0	0	0	0
Net Income	−11 886 000	−9 532 000	−22 335 000	−6 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 721 000	18 539 000	35 358 000	54 570 000
Total Intangible Assets	14 109 000	31 411 000	50 049 000	73 121 000
Real Eastate	14 110 000	15 164 000	15 526 000	16 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 762 000	1 836 000	1 837 000	1 857 000
Total Tangible Assets	17 872 000	17 000 000	17 363 000	17 891 000
Total Fiancial Fixed Assets	31 840 000	29 469 000	29 242 000	29 940 000
Total Fixed Assets	63 821 000	77 881 000	96 654 000	120 952 000
Stock	5 094 000	3 658 000	3 464 000	3 814 000
Total Investments	0	0	0	0
Cash, Bank	9 845 000	20 504 000	7 481 000	10 985 000
Total Current Assets	21 550 000	35 262 000	22 085 000	29 546 000
Total Assets	85 370 000	113 143 000	118 738 000	150 499 000
Total Equity	51 820 000	64 813 000	74 345 000	97 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 734 000	28 568 000	30 944 000	30 148 000
Creditors	3 988 000	5 191 000	6 099 000	5 491 000
Unpaid Taxes	2 798 000	4 891 000	3 743 000	2 793 000
Dividends	0	0	0	0
Other Current Debt	3 474 000	3 773 000	3 054 000	12 230 000
Total Current Debt	14 816 000	19 762 000	13 450 000	23 310 000
Total Equity and Debt	85 370 000	113 143 000	118 738 000	150 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,94 %	−14,71 %	−30,04 %	−7,12 %
Debt-to-Equity Ratio	0,36	0,44	0,42	0,31
Operating Profit Margin	−18,97 %	−9,63 %	−24,16 %	−5,47 %
Current Ratio	1,45	1,78	1,64	1,27
Quick Ratio	2,22	2,19	2,21	1,52
Equity Ratio	0,61	0,57	0,63	0,64
Gross Profit Margin	57,32 %	45,23 %	43,66 %	50,07 %