INTERLINK AS

4876 GRIMSTAD

Finances

Return on Equity

19,92 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	2 165 000	2 140 000	4 719 000
Net Income	−564 000	−575 000	−409 000	3 277 000
Total Assets	429 000	1 945 000	1 923 000	1 948 000
Total Equity	−2 832 000	−2 268 000	−1 693 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	2 165 000	2 140 000	4 719 000
Expenditure	2 391 000	2 255 000	2 452 000	418 000
Operating Profit	−643 000	−90 000	−311 000	4 300 000
Financial Income	0	0	0	0
Financial Costs	79 000	78 000	98 000	99 000
Financial Balance	−79 000	−78 000	−98 000	−99 000
Earnings Before Tax	−723 000	−167 000	−409 000	4 202 000
Tax	−159 000	407 000	0	924 000
Net Income	−564 000	−575 000	−409 000	3 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	350 000	377 000	102 000
Total Current Assets	120 000	1 595 000	1 546 000	1 845 000
Total Assets	429 000	1 945 000	1 923 000	1 948 000
Total Retained Equity	−4 479 000	−3 915 000	−3 341 000	−72 000
Total Equity	−2 832 000	−2 268 000	−1 693 000	1 030 000
Total Long-Term Debt	748 000	407 000	0	896 000
Total Current Debt	2 512 000	3 806 000	3 617 000	21 000
Total Equity and Debt	429 000	1 945 000	1 923 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	2 165 000	2 066 000	115 000
Other Income	30 000	0	74 000	4 604 000
Revenue	1 748 000	2 165 000	2 140 000	4 719 000
Cost of Goods Sold	1 760 000	1 157 000	799 000	0
Salary Costs	294 000	606 000	763 000	0
Depreciation	41 000	43 000	22 000	37 000
Impairment	0	0	0	0
Expenditure	2 391 000	2 255 000	2 452 000	418 000
Operating Profit	−643 000	−90 000	−311 000	4 300 000
Financial Income	0	0	0	0
Financial Costs	79 000	78 000	98 000	99 000
Financial Balance	−79 000	−78 000	−98 000	−99 000
Dividends	0	0	1 014 000	0
Net Income	−564 000	−575 000	−409 000	3 277 000

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	9 000	12 000	0	0
Fixtures	292 000	330 000	370 000	0
Total Tangible Assets	302 000	343 000	370 000	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	102 000
Total Fixed Assets	309 000	350 000	377 000	102 000
Stock	0	1 368 000	1 425 000	0
Total Investments	0	0	0	0
Cash, Bank	74 000	56 000	89 000	293 000
Total Current Assets	120 000	1 595 000	1 546 000	1 845 000
Total Assets	429 000	1 945 000	1 923 000	1 948 000
Total Equity	−2 832 000	−2 268 000	−1 693 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	407 000	0	896 000
Creditors	112 000	407 000	432 000	21 000
Unpaid Taxes	1 000	65 000	186 000	0
Dividends	0	0	1 014 000	0
Other Current Debt	2 400 000	2 389 000	2 311 000	0
Total Current Debt	2 512 000	3 806 000	3 617 000	21 000
Total Equity and Debt	429 000	1 945 000	1 923 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	25,35 %	24,16 %	318,16 %
Debt-to-Equity Ratio	−0,26	−0,18	−0	0,87
Operating Profit Margin	−36,78 %	−4,16 %	−14,53 %	91,12 %
Current Ratio	0,05	0,42	0,43	87,86
Quick Ratio	0,05	0,65	0,71	87,86
Equity Ratio	−6,6	−1,17	−0,88	0,53
Gross Profit Margin	−0,69 %	46,56 %	62,66 %	100 %