LINK MOBILITY GROUP AS

0484 OSLO

Finances

Return on Equity

1,96 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 624 000	144 753 000	111 503 000	69 976 000
Net Income	84 235 000	−121 429 000	160 610 000	942 988 000
Total Assets	5 021 299 000	4 992 027 000	4 459 634 000	3 792 523 000
Total Equity	4 294 063 000	4 161 995 000	3 689 796 000	2 679 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 624 000	144 753 000	111 503 000	69 976 000
Expenditure	333 234 000	442 752 000	265 180 000	207 219 000
Operating Profit	−138 609 000	−297 999 000	−153 678 000	−137 242 000
Financial Income	376 880 000	431 519 000	697 824 000	1 120 547 000
Financial Costs	147 176 000	252 300 000	386 963 000	47 569 000
Financial Balance	229 704 000	179 219 000	310 861 000	1 072 978 000
Earnings Before Tax	91 095 000	−118 780 000	157 183 000	935 736 000
Tax	6 860 000	2 648 000	−3 427 000	−7 252 000
Net Income	84 235 000	−121 429 000	160 610 000	942 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 688 000	4 343 720 000	3 560 327 000	3 605 866 000
Total Current Assets	510 611 000	648 308 000	899 307 000	186 657 000
Total Assets	5 021 299 000	4 992 027 000	4 459 634 000	3 792 523 000
Total Retained Equity	−355 392 000	−439 628 000	167 438 000	787 755 000
Total Equity	4 294 063 000	4 161 995 000	3 689 796 000	2 679 599 000
Total Long-Term Debt	247 935 000	31 376 000	24 340 000	531 062 000
Total Current Debt	479 300 000	798 657 000	745 499 000	581 861 000
Total Equity and Debt	5 021 299 000	4 992 027 000	4 459 634 000	3 792 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 129 000	0	0	0
Other Income	183 495 000	144 753 000	111 503 000	69 976 000
Revenue	194 624 000	144 753 000	111 503 000	69 976 000
Cost of Goods Sold	12 374 000	0	0	0
Salary Costs	87 017 000	210 309 000	107 793 000	58 825 000
Depreciation	48 192 000	48 294 000	48 784 000	11 462 000
Impairment	0	0	0	44 346 000
Expenditure	333 234 000	442 752 000	265 180 000	207 219 000
Operating Profit	−138 609 000	−297 999 000	−153 678 000	−137 242 000
Financial Income	376 880 000	431 519 000	697 824 000	1 120 547 000
Financial Costs	147 176 000	252 300 000	386 963 000	47 569 000
Financial Balance	229 704 000	179 219 000	310 861 000	1 072 978 000
Dividends	0	0	0	0
Net Income	84 235 000	−121 429 000	160 610 000	942 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 883 000	349 753 000	250 292 000	208 897 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 169 000	1 023 000	2 218 000	2 548 000
Total Tangible Assets	2 169 000	1 023 000	2 218 000	2 548 000
Total Fiancial Fixed Assets	4 123 637 000	3 992 944 000	3 307 817 000	3 394 420 000
Total Fixed Assets	4 510 688 000	4 343 720 000	3 560 327 000	3 605 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 060 000	282 415 000	618 975 000	12 571 000
Total Current Assets	510 611 000	648 308 000	899 307 000	186 657 000
Total Assets	5 021 299 000	4 992 027 000	4 459 634 000	3 792 523 000
Total Equity	4 294 063 000	4 161 995 000	3 689 796 000	2 679 599 000
Short-Term Group Debt	406 720 000	696 829 000	655 654 000	492 349 000
Total Long-Term Debt	247 935 000	31 376 000	24 340 000	531 062 000
Creditors	41 330 000	47 492 000	53 513 000	61 578 000
Unpaid Taxes	8 450 000	11 929 000	3 985 000	2 283 000
Dividends	0	0	0	0
Other Current Debt	22 800 000	42 407 000	32 347 000	25 652 000
Total Current Debt	479 300 000	798 657 000	745 499 000	581 861 000
Total Equity and Debt	5 021 299 000	4 992 027 000	4 459 634 000	3 792 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−2,92 %	4,35 %	35,19 %
Debt-to-Equity Ratio	0,06	0,01	0,01	0,2
Operating Profit Margin	−71,22 %	−205,87 %	−137,82 %	−196,13 %
Current Ratio	1,07	0,81	1,21	0,32
Quick Ratio	1,07	0,81	1,21	0,32
Equity Ratio	0,86	0,83	0,83	0,71
Gross Profit Margin	93,64 %	100 %	100 %	100 %