LINIK AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

3,48

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 149 000	8 953 000	7 501 000	7 732 000
Net Income	166 000	65 000	34 000	510 000
Total Assets	7 907 000	6 222 000	4 423 000	4 848 000
Total Equity	1 837 000	1 671 000	−1 294 000	−1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 149 000	8 953 000	7 501 000	7 732 000
Expenditure	9 921 000	8 857 000	7 454 000	7 220 000
Operating Profit	228 000	96 000	48 000	512 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	32 000	14 000	2 000
Financial Balance	−62 000	−32 000	−14 000	−2 000
Earnings Before Tax	166 000	65 000	34 000	510 000
Tax	0	0	0	0
Net Income	166 000	65 000	34 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	146 000	199 000	57 000
Total Current Assets	7 633 000	6 076 000	4 224 000	4 791 000
Total Assets	7 907 000	6 222 000	4 423 000	4 848 000
Total Retained Equity	−1 163 000	−1 329 000	−1 394 000	−1 428 000
Total Equity	1 837 000	1 671 000	−1 294 000	−1 328 000
Total Long-Term Debt	3 878 000	2 704 000	4 412 000	4 996 000
Total Current Debt	2 193 000	1 848 000	1 304 000	1 180 000
Total Equity and Debt	7 907 000	6 222 000	4 423 000	4 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 573 000	8 222 000	6 647 000	6 431 000
Other Income	576 000	730 000	854 000	1 302 000
Revenue	10 149 000	8 953 000	7 501 000	7 732 000
Cost of Goods Sold	8 929 000	8 040 000	6 549 000	5 570 000
Salary Costs	679 000	553 000	427 000	524 000
Depreciation	12 000	53 000	73 000	40 000
Impairment	0	0	0	0
Expenditure	9 921 000	8 857 000	7 454 000	7 220 000
Operating Profit	228 000	96 000	48 000	512 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	32 000	14 000	2 000
Financial Balance	−62 000	−32 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	166 000	65 000	34 000	510 000

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	275 000	146 000	199 000	57 000
Total Tangible Assets	275 000	146 000	199 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	146 000	199 000	57 000
Stock	6 890 000	5 724 000	2 607 000	2 675 000
Total Investments	0	0	0	0
Cash, Bank	94 000	−273 000	125 000	224 000
Total Current Assets	7 633 000	6 076 000	4 224 000	4 791 000
Total Assets	7 907 000	6 222 000	4 423 000	4 848 000
Total Equity	1 837 000	1 671 000	−1 294 000	−1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 878 000	2 704 000	4 412 000	4 996 000
Creditors	731 000	760 000	333 000	330 000
Unpaid Taxes	383 000	188 000	318 000	354 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	899 000	653 000	496 000
Total Current Debt	2 193 000	1 848 000	1 304 000	1 180 000
Total Equity and Debt	7 907 000	6 222 000	4 423 000	4 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	3,89 %	−2,63 %	−38,4 %
Debt-to-Equity Ratio	2,11	1,62	−3,41	−3,76
Operating Profit Margin	2,25 %	1,07 %	0,64 %	6,62 %
Current Ratio	3,48	3,29	3,24	4,06
Quick Ratio	−1,63	−1,57	−3,24	−3,2
Equity Ratio	0,23	0,27	−0,29	−0,27
Gross Profit Margin	12,02 %	10,2 %	12,69 %	27,96 %