LINK MEDICAL AS
0283 OSLO
Return on Equity
78,02Â %
Current Ratio
0,81
Debt-to-Equity Ratio
−1,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 274Â 985Â 000 | |
| Net Income | −5 549 000 | |
| Total Assets | 74Â 934Â 000 | |
| Total Equity | −7 112 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 274Â 985Â 000 | |
| Expenditure | 282Â 484Â 000 | |
| Operating Profit | −7 500 000 | |
| Financial Income | 4Â 378Â 000 | |
| Financial Costs | 3Â 315Â 000 | |
| Financial Balance | 1Â 063Â 000 | |
| Earnings Before Tax | −6 437 000 | |
| Tax | −888 000 | |
| Net Income | −5 549 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 574Â 000 | |
| Total Current Assets | 60Â 360Â 000 | |
| Total Assets | 74Â 934Â 000 | |
| Total Retained Equity | −10 925 000 | |
| Total Equity | −7 112 000 | |
| Total Long-Term Debt | 7Â 468Â 000 | |
| Total Current Debt | 74Â 578Â 000 | |
| Total Equity and Debt | 74Â 934Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 258Â 694Â 000 | |
| Other Income | 16Â 291Â 000 | |
| Revenue | 274Â 985Â 000 | |
| Cost of Goods Sold | 80Â 319Â 000 | |
| Salary Costs | 173Â 102Â 000 | |
| Depreciation | 3Â 196Â 000 | |
| Impairment | 0 | |
| Expenditure | 282Â 484Â 000 | |
| Operating Profit | −7 500 000 | |
| Financial Income | 4Â 378Â 000 | |
| Financial Costs | 3Â 315Â 000 | |
| Financial Balance | 1Â 063Â 000 | |
| Dividends | 0 | |
| Net Income | −5 549 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 550Â 000 | |
| Total Intangible Assets | 7Â 558Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 39Â 000 | |
| Fixtures | 1Â 883Â 000 | |
| Total Tangible Assets | 1Â 922Â 000 | |
| Total Fiancial Fixed Assets | 5Â 093Â 000 | |
| Total Fixed Assets | 14Â 574Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 741Â 000 | |
| Total Current Assets | 60Â 360Â 000 | |
| Total Assets | 74Â 934Â 000 | |
| Total Equity | −7 112 000 | |
| Short-Term Group Debt | 9Â 619Â 000 | |
| Total Long-Term Debt | 7Â 468Â 000 | |
| Creditors | 9Â 865Â 000 | |
| Unpaid Taxes | 12Â 484Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 36Â 861Â 000 | |
| Total Current Debt | 74Â 578Â 000 | |
| Total Equity and Debt | 74Â 934Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 78,02Â % | |
| Debt-to-Equity Ratio | −1,05 | |
| Operating Profit Margin | −2,73 % | |
| Current Ratio | 0,81 | |
| Quick Ratio | 0,81 | |
| Equity Ratio | −0,09 | |
| Gross Profit Margin | 70,79Â % |
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