LINKON AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−44,72 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	776 000	1 114 000	1 774 000
Net Income	−178 000	114 000	343 000	425 000
Total Assets	854 000	777 000	693 000	902 000
Total Equity	398 000	575 000	461 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	776 000	1 114 000	1 774 000
Expenditure	1 096 000	626 000	674 000	1 230 000
Operating Profit	−187 000	150 000	440 000	545 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−187 000	150 000	440 000	545 000
Tax	−9 000	36 000	97 000	120 000
Net Income	−178 000	114 000	343 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	74 000	65 000	74 000
Total Current Assets	786 000	703 000	629 000	828 000
Total Assets	854 000	777 000	693 000	902 000
Total Retained Equity	356 000	535 000	421 000	77 000
Total Equity	398 000	575 000	461 000	107 000
Total Long-Term Debt	23 000	1 000	0	63 000
Total Current Debt	433 000	201 000	233 000	732 000
Total Equity and Debt	854 000	777 000	693 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	759 000	1 114 000	1 759 000
Other Income	12 000	17 000	0	15 000
Revenue	909 000	776 000	1 114 000	1 774 000
Cost of Goods Sold	2 000	1 000	0	5 000
Salary Costs	905 000	546 000	564 000	1 086 000
Depreciation	6 000	9 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	1 096 000	626 000	674 000	1 230 000
Operating Profit	−187 000	150 000	440 000	545 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	350 000
Net Income	−178 000	114 000	343 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	27 000
Total Tangible Assets	0	6 000	15 000	27 000
Total Fiancial Fixed Assets	68 000	68 000	47 000	47 000
Total Fixed Assets	68 000	74 000	65 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	703 000	564 000	691 000
Total Current Assets	786 000	703 000	629 000	828 000
Total Assets	854 000	777 000	693 000	902 000
Total Equity	398 000	575 000	461 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	1 000	0	63 000
Creditors	5 000	2 000	0	0
Unpaid Taxes	399 000	122 000	88 000	159 000
Dividends	0	0	0	350 000
Other Current Debt	62 000	42 000	45 000	103 000
Total Current Debt	433 000	201 000	233 000	732 000
Total Equity and Debt	854 000	777 000	693 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,72 %	19,83 %	74,4 %	397,2 %
Debt-to-Equity Ratio	0,06	0	0	0,59
Operating Profit Margin	−20,57 %	19,33 %	39,5 %	30,72 %
Current Ratio	1,82	3,5	2,7	1,13
Quick Ratio	1,82	3,5	2,7	1,13
Equity Ratio	0,47	0,74	0,67	0,12
Gross Profit Margin	99,78 %	99,87 %	100 %	99,72 %