NORLINK AS

0752 OSLO

Finances

Return on Equity

7,93 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 849 000	6 025 000	8 052 000
Net Income	−18 000	256 000	−69 000	−539 000
Total Assets	2 164 000	2 078 000	2 373 000	3 463 000
Total Equity	−227 000	−209 000	−465 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 849 000	6 025 000	8 052 000
Expenditure	4 512 000	4 277 000	5 839 000	8 448 000
Operating Profit	167 000	571 000	186 000	−397 000
Financial Income	20 000	19 000	48 000	31 000
Financial Costs	205 000	257 000	321 000	316 000
Financial Balance	−185 000	−238 000	−273 000	−285 000
Earnings Before Tax	−19 000	333 000	−87 000	−682 000
Tax	−2 000	77 000	−18 000	−142 000
Net Income	−18 000	256 000	−69 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	281 000	401 000	462 000
Total Current Assets	1 922 000	1 797 000	1 972 000	3 000 000
Total Assets	2 164 000	2 078 000	2 373 000	3 463 000
Total Retained Equity	−887 000	−869 000	−1 125 000	−1 055 000
Total Equity	−227 000	−209 000	−465 000	−395 000
Total Long-Term Debt	356 000	445 000	504 000	937 000
Total Current Debt	2 034 000	1 842 000	2 334 000	2 921 000
Total Equity and Debt	2 164 000	2 078 000	2 373 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	4 849 000	5 903 000	8 052 000
Other Income	0	0	121 000	0
Revenue	4 679 000	4 849 000	6 025 000	8 052 000
Cost of Goods Sold	3 050 000	3 345 000	4 287 000	5 711 000
Salary Costs	813 000	315 000	677 000	1 443 000
Depreciation	29 000	29 000	80 000	97 000
Impairment	0	0	0	0
Expenditure	4 512 000	4 277 000	5 839 000	8 448 000
Operating Profit	167 000	571 000	186 000	−397 000
Financial Income	20 000	19 000	48 000	31 000
Financial Costs	205 000	257 000	321 000	316 000
Financial Balance	−185 000	−238 000	−273 000	−285 000
Dividends	0	0	0	0
Net Income	−18 000	256 000	−69 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	269 000	376 000	387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	0	12 000	25 000	25 000
Total Tangible Assets	0	12 000	25 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	281 000	401 000	462 000
Stock	1 429 000	1 154 000	1 262 000	1 696 000
Total Investments	0	0	0	0
Cash, Bank	52 000	47 000	66 000	117 000
Total Current Assets	1 922 000	1 797 000	1 972 000	3 000 000
Total Assets	2 164 000	2 078 000	2 373 000	3 463 000
Total Equity	−227 000	−209 000	−465 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	445 000	504 000	937 000
Creditors	303 000	411 000	881 000	1 190 000
Unpaid Taxes	126 000	158 000	206 000	275 000
Dividends	0	0	0	0
Other Current Debt	395 000	100 000	166 000	281 000
Total Current Debt	2 034 000	1 842 000	2 334 000	2 921 000
Total Equity and Debt	2 164 000	2 078 000	2 373 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	−122,49 %	14,84 %	136,46 %
Debt-to-Equity Ratio	−1,57	−2,13	−1,08	−2,37
Operating Profit Margin	3,57 %	11,78 %	3,09 %	−4,93 %
Current Ratio	0,94	0,98	0,84	1,03
Quick Ratio	3,18	2,61	1,84	2,45
Equity Ratio	−0,1	−0,1	−0,2	−0,11
Gross Profit Margin	34,82 %	31,02 %	28,85 %	29,07 %