MISSING LINK GROUP AS

0351 OSLO

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	441 000	205 000	227 000	224 000
Total Assets	15 344 000	14 827 000	14 571 000	14 616 000
Total Equity	15 213 000	14 772 000	14 567 000	14 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	26 000	27 000	24 000	25 000
Operating Profit	−25 000	−27 000	−24 000	−25 000
Financial Income	591 000	290 000	315 000	315 000
Financial Costs	0	0	0	0
Financial Balance	591 000	290 000	315 000	315 000
Earnings Before Tax	565 000	263 000	291 000	290 000
Tax	124 000	58 000	64 000	66 000
Net Income	441 000	205 000	227 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 162 000	14 599 000	14 396 000	14 441 000
Total Current Assets	183 000	228 000	175 000	176 000
Total Assets	15 344 000	14 827 000	14 571 000	14 616 000
Total Retained Equity	−5 182 000	−5 623 000	−5 828 000	−5 842 000
Total Equity	15 213 000	14 772 000	14 567 000	14 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	55 000	4 000	63 000
Total Equity and Debt	15 344 000	14 827 000	14 571 000	14 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	27 000	24 000	25 000
Operating Profit	−25 000	−27 000	−24 000	−25 000
Financial Income	591 000	290 000	315 000	315 000
Financial Costs	0	0	0	0
Financial Balance	591 000	290 000	315 000	315 000
Dividends	0	0	0	0
Net Income	441 000	205 000	227 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	16 000	20 000
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	15 151 000	14 586 000	14 380 000	14 421 000
Total Fixed Assets	15 162 000	14 599 000	14 396 000	14 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	53 000	2 000	9 000
Total Current Assets	183 000	228 000	175 000	176 000
Total Assets	15 344 000	14 827 000	14 571 000	14 616 000
Total Equity	15 213 000	14 772 000	14 567 000	14 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	55 000	4 000	63 000
Total Equity and Debt	15 344 000	14 827 000	14 571 000	14 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	1,39 %	1,56 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 500 %	-	-	-
Current Ratio	1,4	4,15	43,75	2,79
Quick Ratio	1,4	4,15	43,75	2,79
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-