KLINK AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

47,4 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	3 699 000	5 343 000	1 904 000
Net Income	−511 000	−196 000	−292 000	−109 000
Total Assets	145 000	−360 000	105 000	460 000
Total Equity	−1 078 000	−567 000	−371 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	3 699 000	5 343 000	1 904 000
Expenditure	2 386 000	3 961 000	5 699 000	2 297 000
Operating Profit	−383 000	−262 000	−354 000	−134 000
Financial Income	40 000	27 000	−12 000	0
Financial Costs	0	16 000	8 000	6 000
Financial Balance	40 000	11 000	−20 000	−6 000
Earnings Before Tax	−343 000	−251 000	−375 000	−139 000
Tax	168 000	−55 000	−82 000	−31 000
Net Income	−511 000	−196 000	−292 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	168 000	113 000	31 000
Total Current Assets	145 000	−528 000	−8 000	429 000
Total Assets	145 000	−360 000	105 000	460 000
Total Retained Equity	−1 108 000	−597 000	−401 000	−109 000
Total Equity	−1 078 000	−567 000	−371 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	206 000	476 000	539 000
Total Equity and Debt	145 000	−360 000	105 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	3 699 000	5 343 000	1 904 000
Other Income	0	0	0	0
Revenue	2 100 000	3 699 000	5 343 000	1 904 000
Cost of Goods Sold	2 150 000	3 625 000	5 363 000	2 154 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 386 000	3 961 000	5 699 000	2 297 000
Operating Profit	−383 000	−262 000	−354 000	−134 000
Financial Income	40 000	27 000	−12 000	0
Financial Costs	0	16 000	8 000	6 000
Financial Balance	40 000	11 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	−511 000	−196 000	−292 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	168 000	113 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	168 000	113 000	31 000
Stock	163 000	261 000	261 000	259 000
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	79 000	314 000
Total Current Assets	145 000	−528 000	−8 000	429 000
Total Assets	145 000	−360 000	105 000	460 000
Total Equity	−1 078 000	−567 000	−371 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	153 000	373 000	504 000
Unpaid Taxes	74 000	53 000	104 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	0	0	0
Total Current Debt	1 223 000	206 000	476 000	539 000
Total Equity and Debt	145 000	−360 000	105 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,4 %	34,57 %	78,71 %	137,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,24 %	−7,08 %	−6,63 %	−7,04 %
Current Ratio	0,12	−2,56	−0,02	0,8
Quick Ratio	0,14	9,6	−0,04	1,53
Equity Ratio	−7,43	1,58	−3,53	−0,17
Gross Profit Margin	−2,38 %	2 %	−0,37 %	−13,13 %