OFFICELINK MOBIL OG IT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 273 000	51 995 000	44 131 000	11 276 000
Net Income	694 000	1 738 000	−4 572 000	258 000
Total Assets	10 476 000	17 131 000	13 818 000	2 347 000
Total Equity	5 924 000	6 177 000	4 438 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 273 000	51 995 000	44 131 000	11 276 000
Expenditure	34 377 000	49 553 000	49 484 000	10 936 000
Operating Profit	895 000	2 171 000	−5 384 000	341 000
Financial Income	6 000	78 000	62 000	1 000
Financial Costs	10 000	19 000	29 000	8 000
Financial Balance	−4 000	59 000	33 000	−7 000
Earnings Before Tax	891 000	2 230 000	−5 351 000	333 000
Tax	196 000	491 000	−779 000	75 000
Net Income	694 000	1 738 000	−4 572 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 817 000	2 357 000	10 000
Total Current Assets	8 985 000	15 313 000	11 461 000	2 338 000
Total Assets	10 476 000	17 131 000	13 818 000	2 347 000
Total Retained Equity	5 424 000	5 677 000	3 938 000	1 059 000
Total Equity	5 924 000	6 177 000	4 438 000	1 159 000
Total Long-Term Debt	57 000	127 000	0	0
Total Current Debt	4 496 000	10 826 000	9 380 000	1 188 000
Total Equity and Debt	10 476 000	17 131 000	13 818 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 245 000	51 952 000	43 675 000	11 277 000
Other Income	27 000	43 000	456 000	−1 000
Revenue	35 273 000	51 995 000	44 131 000	11 276 000
Cost of Goods Sold	18 460 000	30 273 000	27 536 000	7 586 000
Salary Costs	11 140 000	13 606 000	12 588 000	2 290 000
Depreciation	377 000	373 000	727 000	0
Impairment	0	0	802 000	0
Expenditure	34 377 000	49 553 000	49 484 000	10 936 000
Operating Profit	895 000	2 171 000	−5 384 000	341 000
Financial Income	6 000	78 000	62 000	1 000
Financial Costs	10 000	19 000	29 000	8 000
Financial Balance	−4 000	59 000	33 000	−7 000
Dividends	0	0	0	0
Net Income	694 000	1 738 000	−4 572 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 422 000	1 787 000	2 152 000	0
Total Intangible Assets	1 422 000	1 787 000	2 324 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	28 000	0	0
Total Tangible Assets	16 000	28 000	0	0
Total Fiancial Fixed Assets	53 000	2 000	33 000	0
Total Fixed Assets	1 491 000	1 817 000	2 357 000	10 000
Stock	1 235 000	1 610 000	2 134 000	772 000
Total Investments	0	0	0	0
Cash, Bank	2 227 000	1 159 000	1 494 000	191 000
Total Current Assets	8 985 000	15 313 000	11 461 000	2 338 000
Total Assets	10 476 000	17 131 000	13 818 000	2 347 000
Total Equity	5 924 000	6 177 000	4 438 000	1 159 000
Short-Term Group Debt	1 224 000	10 000	1 000	0
Total Long-Term Debt	57 000	127 000	0	0
Creditors	1 074 000	2 435 000	3 429 000	542 000
Unpaid Taxes	1 025 000	1 174 000	652 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 843 000	5 299 000	278 000
Total Current Debt	4 496 000	10 826 000	9 380 000	1 188 000
Total Equity and Debt	10 476 000	17 131 000	13 818 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	28,14 %	−103,02 %	22,26 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	2,54 %	4,18 %	−12,2 %	3,02 %
Current Ratio	2	1,41	1,22	1,97
Quick Ratio	2,76	1,66	1,58	5,62
Equity Ratio	0,57	0,36	0,32	0,49
Gross Profit Margin	47,67 %	41,78 %	37,6 %	32,72 %