FINANSLINK AS

0484 OSLO

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	460 000	344 000	856 000
Net Income	49 000	64 000	186 000	158 000
Total Assets	300 000	550 000	478 000	622 000
Total Equity	229 000	230 000	229 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	460 000	344 000	856 000
Expenditure	75 000	396 000	306 000	699 000
Operating Profit	49 000	64 000	38 000	157 000
Financial Income	0	0	148 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	148 000	1 000
Earnings Before Tax	49 000	64 000	186 000	158 000
Tax	0	0	0	0
Net Income	49 000	64 000	186 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	197 000	448 000	375 000	519 000
Total Assets	300 000	550 000	478 000	622 000
Total Retained Equity	104 000	105 000	104 000	104 000
Total Equity	229 000	230 000	229 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	320 000	249 000	393 000
Total Equity and Debt	300 000	550 000	478 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	460 000	344 000	856 000
Revenue	123 000	460 000	344 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	345 000	229 000	590 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	396 000	306 000	699 000
Operating Profit	49 000	64 000	38 000	157 000
Financial Income	0	0	148 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	148 000	1 000
Dividends	50 000	63 000	186 000	260 000
Net Income	49 000	64 000	186 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	103 000	103 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	409 000	294 000	278 000
Total Current Assets	197 000	448 000	375 000	519 000
Total Assets	300 000	550 000	478 000	622 000
Total Equity	229 000	230 000	229 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	3 000
Unpaid Taxes	3 000	22 000	27 000	66 000
Dividends	50 000	63 000	186 000	260 000
Other Current Debt	16 000	233 000	34 000	65 000
Total Current Debt	71 000	320 000	249 000	393 000
Total Equity and Debt	300 000	550 000	478 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	27,83 %	81,22 %	69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,84 %	13,91 %	11,05 %	18,34 %
Current Ratio	2,77	1,4	1,51	1,32
Quick Ratio	2,77	1,4	1,51	1,32
Equity Ratio	0,76	0,42	0,48	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %