LINK MOBILITY GROUP HOLDING ASA

0484 OSLO

Finances

Return on Equity

−2,89 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 190 049 000	4 410 136 000	3 539 231 000	2 932 707 000
Net Income	−151 108 000	−77 562 000	−328 006 000	−233 034 000
Total Assets	10 994 418 000	10 540 395 000	7 700 488 000	6 070 771 000
Total Equity	5 225 522 000	5 089 557 000	4 303 898 000	2 340 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 190 049 000	4 410 136 000	3 539 231 000	2 932 707 000
Expenditure	5 308 370 000	4 443 325 000	3 517 014 000	2 969 662 000
Operating Profit	−118 321 000	−33 189 000	22 217 000	−36 955 000
Financial Income	111 446 000	113 036 000	0	22 044 000
Financial Costs	148 556 000	127 518 000	427 046 000	215 945 000
Financial Balance	−37 110 000	−14 482 000	−427 046 000	−193 901 000
Earnings Before Tax	−155 431 000	−47 671 000	−404 829 000	−230 856 000
Tax	−4 323 000	29 891 000	−76 823 000	2 178 000
Net Income	−151 108 000	−77 562 000	−328 006 000	−233 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 923 809 000	8 791 854 000	5 999 797 000	5 254 213 000
Total Current Assets	2 070 609 000	1 748 541 000	1 700 691 000	816 558 000
Total Assets	10 994 418 000	10 540 395 000	7 700 488 000	6 070 771 000
Total Retained Equity	−632 428 000	−714 270 000	−579 970 000	−386 339 000
Total Equity	5 225 522 000	5 089 557 000	4 303 898 000	2 340 148 000
Total Long-Term Debt	4 415 547 000	4 317 263 000	2 424 627 000	2 847 183 000
Total Current Debt	1 353 351 000	1 133 574 000	971 962 000	883 441 000
Total Equity and Debt	10 994 420 000	10 540 394 000	7 700 487 000	6 070 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 190 049 000	4 410 136 000	3 539 231 000	2 932 707 000
Other Income	0	0	0	0
Revenue	5 190 049 000	4 410 136 000	3 539 231 000	2 932 707 000
Cost of Goods Sold	3 805 181 000	3 209 707 000	2 640 012 000	2 179 806 000
Salary Costs	565 492 000	579 045 000	404 060 000	317 845 000
Depreciation	415 592 000	337 706 000	271 389 000	247 369 000
Impairment	180 360 000	0	0	0
Expenditure	5 308 370 000	4 443 325 000	3 517 014 000	2 969 662 000
Operating Profit	−118 321 000	−33 189 000	22 217 000	−36 955 000
Financial Income	111 446 000	113 036 000	0	22 044 000
Financial Costs	148 556 000	127 518 000	427 046 000	215 945 000
Financial Balance	−37 110 000	−14 482 000	−427 046 000	−193 901 000
Dividends	0	0	0	0
Net Income	−151 108 000	−77 562 000	−328 006 000	−233 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 788 277 000	5 614 510 000	3 982 843 000	3 389 875 000
Total Intangible Assets	8 850 925 000	8 703 960 000	5 946 888 000	5 208 437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 008 000	84 883 000	51 596 000	45 776 000
Total Tangible Assets	70 008 000	84 883 000	51 596 000	45 776 000
Total Fiancial Fixed Assets	2 876 000	3 011 000	1 313 000	0
Total Fixed Assets	8 923 809 000	8 791 854 000	5 999 797 000	5 254 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 851 000	843 618 000	952 144 000	147 198 000
Total Current Assets	2 070 609 000	1 748 541 000	1 700 691 000	816 558 000
Total Assets	10 994 418 000	10 540 395 000	7 700 488 000	6 070 771 000
Total Equity	5 225 522 000	5 089 557 000	4 303 898 000	2 340 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 415 547 000	4 317 263 000	2 424 627 000	2 847 183 000
Creditors	1 331 086 000	1 062 618 000	927 171 000	819 180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 217 000	16 906 000	8 619 000	13 090 000
Total Current Debt	1 353 351 000	1 133 574 000	971 962 000	883 441 000
Total Equity and Debt	10 994 420 000	10 540 394 000	7 700 487 000	6 070 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−1,52 %	−7,62 %	−9,96 %
Debt-to-Equity Ratio	0,84	0,85	0,56	1,22
Operating Profit Margin	−2,28 %	−0,75 %	0,63 %	−1,26 %
Current Ratio	1,53	1,54	1,75	0,92
Quick Ratio	1,53	1,54	1,75	0,92
Equity Ratio	0,48	0,48	0,56	0,39
Gross Profit Margin	26,68 %	27,22 %	25,41 %	25,67 %