DINLINK

8514 NARVIK

Finances

Share Ownership

Return on Equity

−35,86 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 755 000	10 063 000	10 902 000	9 671 000
Net Income	−1 447 000	−463 000	195 000	237 000
Total Assets	7 010 000	8 209 000	8 117 000	6 339 000
Total Equity	4 035 000	5 483 000	5 945 000	5 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 755 000	10 063 000	10 902 000	9 671 000
Expenditure	10 221 000	10 526 000	10 715 000	9 456 000
Operating Profit	−1 467 000	−463 000	186 000	215 000
Financial Income	19 000	1 000	9 000	24 000
Financial Costs	0	1 000	0	1 000
Financial Balance	19 000	0	9 000	23 000
Earnings Before Tax	−1 447 000	−463 000	195 000	237 000
Tax	0	0	0	0
Net Income	−1 447 000	−463 000	195 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	53 000	66 000	69 000
Total Current Assets	6 992 000	8 156 000	8 051 000	6 270 000
Total Assets	7 010 000	8 209 000	8 117 000	6 339 000
Total Retained Equity	1 231 000	2 678 000	3 141 000	2 946 000
Total Equity	4 035 000	5 483 000	5 945 000	5 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 974 000	2 726 000	2 172 000	589 000
Total Equity and Debt	7 010 000	8 209 000	8 117 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 755 000	10 063 000	10 902 000	9 671 000
Revenue	8 755 000	10 063 000	10 902 000	9 671 000
Cost of Goods Sold	3 859 000	4 811 000	5 783 000	4 538 000
Salary Costs	4 500 000	3 976 000	3 326 000	3 014 000
Depreciation	35 000	45 000	56 000	43 000
Impairment	0	0	0	0
Expenditure	10 221 000	10 526 000	10 715 000	9 456 000
Operating Profit	−1 467 000	−463 000	186 000	215 000
Financial Income	19 000	1 000	9 000	24 000
Financial Costs	0	1 000	0	1 000
Financial Balance	19 000	0	9 000	23 000
Dividends	0	0	0	0
Net Income	−1 447 000	−463 000	195 000	237 000

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	0	0	0	0
Fixtures	18 000	53 000	66 000	69 000
Total Tangible Assets	18 000	53 000	66 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	53 000	66 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 613 000	5 406 000	7 728 000	6 033 000
Total Current Assets	6 992 000	8 156 000	8 051 000	6 270 000
Total Assets	7 010 000	8 209 000	8 117 000	6 339 000
Total Equity	4 035 000	5 483 000	5 945 000	5 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	59 000	612 000	30 000
Unpaid Taxes	212 000	210 000	181 000	159 000
Dividends	0	0	0	0
Other Current Debt	2 680 000	2 457 000	1 379 000	400 000
Total Current Debt	2 974 000	2 726 000	2 172 000	589 000
Total Equity and Debt	7 010 000	8 209 000	8 117 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,86 %	−8,44 %	3,28 %	4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,76 %	−4,6 %	1,71 %	2,22 %
Current Ratio	2,35	2,99	3,71	10,65
Quick Ratio	2,35	2,99	3,71	10,65
Equity Ratio	0,58	0,67	0,73	0,91
Gross Profit Margin	55,92 %	52,19 %	46,95 %	53,08 %