LINQ PROSJEKT AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

91,48 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 558 000	9 579 000	2 638 000
Net Income	3 481 000	1 846 000	578 000
Total Assets	7 869 000	4 320 000	1 631 000
Total Equity	3 805 000	324 000	278 000

Income (NOK)	2022	2021	2020
Revenue	17 558 000	9 579 000	2 638 000
Expenditure	13 089 000	7 205 000	1 896 000
Operating Profit	4 470 000	2 374 000	741 000
Financial Income	3 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	4 470 000	2 373 000	741 000
Tax	988 000	527 000	163 000
Net Income	3 481 000	1 846 000	578 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	264 000	264 000	97 000
Total Current Assets	7 605 000	4 055 000	1 534 000
Total Assets	7 869 000	4 320 000	1 631 000
Total Retained Equity	3 605 000	124 000	78 000
Total Equity	3 805 000	324 000	278 000
Total Long-Term Debt	11 000	15 000	3 000
Total Current Debt	4 053 000	3 981 000	1 350 000
Total Equity and Debt	7 869 000	4 320 000	1 631 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 558 000	9 579 000	2 638 000
Other Income	0	0	0
Revenue	17 558 000	9 579 000	2 638 000
Cost of Goods Sold	0	0	0
Salary Costs	8 602 000	5 314 000	1 334 000
Depreciation	99 000	54 000	13 000
Impairment	0	0	0
Expenditure	13 089 000	7 205 000	1 896 000
Operating Profit	4 470 000	2 374 000	741 000
Financial Income	3 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	1 800 000	500 000
Net Income	3 481 000	1 846 000	578 000

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	264 000	264 000	97 000
Total Tangible Assets	264 000	264 000	97 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	264 000	264 000	97 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 303 000	1 340 000	789 000
Total Current Assets	7 605 000	4 055 000	1 534 000
Total Assets	7 869 000	4 320 000	1 631 000
Total Equity	3 805 000	324 000	278 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	15 000	3 000
Creditors	896 000	162 000	16 000
Unpaid Taxes	1 254 000	983 000	537 000
Dividends	0	1 800 000	500 000
Other Current Debt	910 000	521 000	137 000
Total Current Debt	4 053 000	3 981 000	1 350 000
Total Equity and Debt	7 869 000	4 320 000	1 631 000

Financial indicators	2022	2021	2020
Return on Equity	91,48 %	569,75 %	207,91 %
Debt-to-Equity Ratio	0	0,05	0,01
Operating Profit Margin	25,46 %	24,78 %	28,09 %
Current Ratio	1,88	1,02	1,14
Quick Ratio	1,88	1,02	1,14
Equity Ratio	0,48	0,08	0,17
Gross Profit Margin	100 %	100 %	100 %