LINKEN TANNTEKNIKK AS

8514 NARVIK

Finances

Return on Equity

−289,74 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 430 000	1 558 000	2 006 000
Net Income	−113 000	293 000	96 000	263 000
Total Assets	588 000	845 000	922 000	1 139 000
Total Equity	39 000	453 000	359 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 430 000	1 558 000	2 006 000
Expenditure	1 126 000	972 000	1 456 000	1 658 000
Operating Profit	−114 000	392 000	91 000	349 000
Financial Income	1 000	2 000	57 000	2 000
Financial Costs	1 000	7 000	19 000	24 000
Financial Balance	0	−5 000	38 000	−22 000
Earnings Before Tax	−113 000	387 000	129 000	328 000
Tax	0	94 000	33 000	65 000
Net Income	−113 000	293 000	96 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	151 000	245 000	410 000
Total Current Assets	522 000	694 000	677 000	729 000
Total Assets	588 000	845 000	922 000	1 139 000
Total Retained Equity	−31 000	353 000	259 000	163 000
Total Equity	39 000	453 000	359 000	263 000
Total Long-Term Debt	0	0	201 000	328 000
Total Current Debt	549 000	393 000	362 000	547 000
Total Equity and Debt	588 000	845 000	922 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 430 000	1 558 000	2 006 000
Other Income	0	0	0	0
Revenue	1 046 000	1 430 000	1 558 000	2 006 000
Cost of Goods Sold	61 000	112 000	256 000	321 000
Salary Costs	570 000	374 000	650 000	736 000
Depreciation	85 000	116 000	163 000	196 000
Impairment	0	0	0	0
Expenditure	1 126 000	972 000	1 456 000	1 658 000
Operating Profit	−114 000	392 000	91 000	349 000
Financial Income	1 000	2 000	57 000	2 000
Financial Costs	1 000	7 000	19 000	24 000
Financial Balance	0	−5 000	38 000	−22 000
Dividends	0	200 000	0	200 000
Net Income	−113 000	293 000	96 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	151 000	245 000	379 000
Fixtures	0	0	0	29 000
Total Tangible Assets	66 000	151 000	245 000	408 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	66 000	151 000	245 000	410 000
Stock	303 000	336 000	403 000	414 000
Total Investments	0	0	0	0
Cash, Bank	80 000	134 000	193 000	150 000
Total Current Assets	522 000	694 000	677 000	729 000
Total Assets	588 000	845 000	922 000	1 139 000
Total Equity	39 000	453 000	359 000	263 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	0	0	201 000	328 000
Creditors	29 000	32 000	21 000	46 000
Unpaid Taxes	15 000	34 000	37 000	37 000
Dividends	0	200 000	0	200 000
Other Current Debt	505 000	33 000	272 000	49 000
Total Current Debt	549 000	393 000	362 000	547 000
Total Equity and Debt	588 000	845 000	922 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,74 %	64,68 %	26,74 %	100 %
Debt-to-Equity Ratio	0	0	0,56	1,25
Operating Profit Margin	−10,9 %	27,41 %	5,84 %	17,4 %
Current Ratio	0,95	1,77	1,87	1,33
Quick Ratio	2,12	12,18	−16,51	5,48
Equity Ratio	0,07	0,54	0,39	0,23
Gross Profit Margin	94,17 %	92,17 %	83,57 %	84 %