LINKEDOUT AS

5152 BØNES

Finances

Share Ownership

Return on Equity

66,66 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 621 000	4 525 000	2 671 000
Net Income	2 977 000	1 178 000	281 000
Total Assets	7 746 000	2 337 000	408 000
Total Equity	4 466 000	1 490 000	311 000

Income (NOK)	2022	2021	2020
Revenue	17 621 000	4 525 000	2 671 000
Expenditure	13 732 000	3 018 000	2 339 000
Operating Profit	3 889 000	1 507 000	332 000
Financial Income	366 000	54 000	73 000
Financial Costs	390 000	50 000	44 000
Financial Balance	−24 000	4 000	29 000
Earnings Before Tax	3 865 000	1 511 000	361 000
Tax	888 000	332 000	79 000
Net Income	2 977 000	1 178 000	281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	14 000	0
Total Current Assets	7 732 000	2 323 000	408 000
Total Assets	7 746 000	2 337 000	408 000
Total Retained Equity	4 436 000	1 460 000	281 000
Total Equity	4 466 000	1 490 000	311 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 280 000	847 000	96 000
Total Equity and Debt	7 746 000	2 337 000	408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 621 000	4 525 000	2 671 000
Other Income	0	0	0
Revenue	17 621 000	4 525 000	2 671 000
Cost of Goods Sold	12 662 000	1 949 000	2 257 000
Salary Costs	746 000	788 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 732 000	3 018 000	2 339 000
Operating Profit	3 889 000	1 507 000	332 000
Financial Income	366 000	54 000	73 000
Financial Costs	390 000	50 000	44 000
Financial Balance	−24 000	4 000	29 000
Dividends	0	0	0
Net Income	2 977 000	1 178 000	281 000

Balance details (NOK)	2022	2021	2020
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	14 000	14 000	0
Total Fixed Assets	14 000	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 260 000	1 859 000	450 000
Total Current Assets	7 732 000	2 323 000	408 000
Total Assets	7 746 000	2 337 000	408 000
Total Equity	4 466 000	1 490 000	311 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 882 000	−1 000	37 000
Unpaid Taxes	349 000	354 000	65 000
Dividends	0	0	0
Other Current Debt	237 000	240 000	−85 000
Total Current Debt	3 280 000	847 000	96 000
Total Equity and Debt	7 746 000	2 337 000	408 000

Financial indicators	2022	2021	2020
Return on Equity	66,66 %	79,06 %	90,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,07 %	33,3 %	12,43 %
Current Ratio	2,36	2,74	4,25
Quick Ratio	2,36	2,74	4,25
Equity Ratio	0,58	0,64	0,76
Gross Profit Margin	28,14 %	56,93 %	15,5 %