LINK ONE GP AS

4014 STAVANGER

Finances

Return on Equity

−0,19 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	773 000	3 313 000	0
Net Income	−62 000	−61 000	−418 000
Total Assets	34 580 000	18 863 000	8 856 000
Total Equity	33 026 000	16 283 000	8 107 000

Income (NOK)	2021	2020	2019
Revenue	773 000	3 313 000	0
Expenditure	1 332 000	930 000	416 000
Operating Profit	−559 000	2 384 000	−416 000
Financial Income	0	0	0
Financial Costs	2 218 000	3 757 000	2 000
Financial Balance	−2 218 000	−3 757 000	−2 000
Earnings Before Tax	−2 777 000	−1 374 000	−418 000
Tax	0	0	0
Net Income	−62 000	−61 000	−418 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	20 072 000	11 870 000	8 785 000
Total Current Assets	14 508 000	6 993 000	70 000
Total Assets	34 580 000	18 863 000	8 856 000
Total Retained Equity	−202 000	−140 000	−79 000
Total Equity	33 026 000	16 283 000	8 107 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 554 000	2 580 000	749 000
Total Equity and Debt	34 580 000	18 863 000	8 856 000

Cash flow (NOK)	2021	2020	2019
Sales Income	773 000	3 313 000	0
Other Income	0	0	0
Revenue	773 000	3 313 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 332 000	930 000	416 000
Operating Profit	−559 000	2 384 000	−416 000
Financial Income	0	0	0
Financial Costs	2 218 000	3 757 000	2 000
Financial Balance	−2 218 000	−3 757 000	−2 000
Dividends	0	0	0
Net Income	−62 000	−61 000	−418 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 072 000	11 870 000	8 785 000
Total Fixed Assets	20 072 000	11 870 000	8 785 000
Stock	0	0	0
Total Investments	3 549 000	2 805 000	0
Cash, Bank	4 000	3 969 000	70 000
Total Current Assets	14 508 000	6 993 000	70 000
Total Assets	34 580 000	18 863 000	8 856 000
Total Equity	33 026 000	16 283 000	8 107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	84 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 161 000	2 580 000	749 000
Total Current Debt	1 554 000	2 580 000	749 000
Total Equity and Debt	34 580 000	18 863 000	8 856 000

Financial indicators	2021	2020	2019
Return on Equity	−0,19 %	−0,37 %	−5,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−72,32 %	71,96 %	-
Current Ratio	9,34	2,71	0,09
Quick Ratio	9,34	2,71	0,09
Equity Ratio	0,96	0,86	0,92
Gross Profit Margin	100 %	100 %	-