LINK RENHOLD AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−12,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020
Revenue	7 891 000	6 488 000	3 644 000
Net Income	−49 000	133 000	297 000
Total Assets	2 604 000	2 334 000	2 127 000
Total Equity	402 000	452 000	319 000

Income (NOK)	2022	2021	2020
Revenue	7 891 000	6 488 000	3 644 000
Expenditure	7 934 000	6 302 000	3 266 000
Operating Profit	−42 000	186 000	378 000
Financial Income	2 000	1 000	0
Financial Costs	23 000	16 000	0
Financial Balance	−21 000	−15 000	0
Earnings Before Tax	−63 000	170 000	378 000
Tax	−14 000	37 000	82 000
Net Income	−49 000	133 000	297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	474 000	225 000	60 000
Total Current Assets	2 130 000	2 109 000	2 067 000
Total Assets	2 604 000	2 334 000	2 127 000
Total Retained Equity	380 000	429 000	297 000
Total Equity	402 000	452 000	319 000
Total Long-Term Debt	412 000	148 000	3 000
Total Current Debt	1 790 000	1 734 000	1 805 000
Total Equity and Debt	2 604 000	2 334 000	2 127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 891 000	6 488 000	3 644 000
Other Income	0	0	0
Revenue	7 891 000	6 488 000	3 644 000
Cost of Goods Sold	921 000	708 000	466 000
Salary Costs	5 966 000	4 777 000	2 574 000
Depreciation	82 000	25 000	0
Impairment	0	0	0
Expenditure	7 934 000	6 302 000	3 266 000
Operating Profit	−42 000	186 000	378 000
Financial Income	2 000	1 000	0
Financial Costs	23 000	16 000	0
Financial Balance	−21 000	−15 000	0
Dividends	0	0	0
Net Income	−49 000	133 000	297 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	470 000	225 000	60 000
Total Tangible Assets	470 000	225 000	60 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	474 000	225 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	865 000	565 000	471 000
Total Current Assets	2 130 000	2 109 000	2 067 000
Total Assets	2 604 000	2 334 000	2 127 000
Total Equity	402 000	452 000	319 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	412 000	148 000	3 000
Creditors	273 000	169 000	151 000
Unpaid Taxes	495 000	580 000	989 000
Dividends	0	0	0
Other Current Debt	1 021 000	956 000	586 000
Total Current Debt	1 790 000	1 734 000	1 805 000
Total Equity and Debt	2 604 000	2 334 000	2 127 000

Financial indicators	2022	2021	2020
Return on Equity	−12,19 %	29,42 %	93,1 %
Debt-to-Equity Ratio	1,02	0,33	0,01
Operating Profit Margin	−0,53 %	2,87 %	10,37 %
Current Ratio	1,19	1,22	1,15
Quick Ratio	1,19	1,22	1,15
Equity Ratio	0,15	0,19	0,15
Gross Profit Margin	88,33 %	89,09 %	87,21 %