OFFICELINK AS

8006 BODØ

Finances

Return on Equity

−0,29 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 836 000	6 384 000	7 160 000	96 308 000
Net Income	−266 000	−174 000	618 000	7 605 000
Total Assets	106 107 000	117 833 000	117 776 000	58 448 000
Total Equity	91 762 000	92 028 000	92 202 000	17 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 836 000	6 384 000	7 160 000	96 308 000
Expenditure	7 816 000	6 228 000	6 814 000	86 294 000
Operating Profit	20 000	156 000	346 000	9 457 000
Financial Income	188 000	53 000	172 000	714 000
Financial Costs	545 000	429 000	618 000	381 000
Financial Balance	−357 000	−376 000	−446 000	333 000
Earnings Before Tax	−336 000	−220 000	−100 000	9 789 000
Tax	−70 000	−46 000	−718 000	2 184 000
Net Income	−266 000	−174 000	618 000	7 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 426 000	104 190 000	117 028 000	34 454 000
Total Current Assets	681 000	13 643 000	747 000	23 994 000
Total Assets	106 107 000	117 833 000	117 776 000	58 448 000
Total Retained Equity	4 605 000	4 871 000	5 044 000	16 883 000
Total Equity	91 762 000	92 028 000	92 202 000	17 736 000
Total Long-Term Debt	9 081 000	15 742 000	18 365 000	18 529 000
Total Current Debt	5 264 000	10 063 000	7 208 000	22 183 000
Total Equity and Debt	106 107 000	117 833 000	117 776 000	58 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 683 000	5 906 000	6 326 000	85 623 000
Other Income	153 000	478 000	834 000	10 685 000
Revenue	7 836 000	6 384 000	7 160 000	96 308 000
Cost of Goods Sold	2 159 000	55 000	491 000	48 630 000
Salary Costs	2 779 000	3 106 000	2 563 000	26 049 000
Depreciation	782 000	733 000	925 000	4 024 000
Impairment	0	0	0	0
Expenditure	7 816 000	6 228 000	6 814 000	86 294 000
Operating Profit	20 000	156 000	346 000	9 457 000
Financial Income	188 000	53 000	172 000	714 000
Financial Costs	545 000	429 000	618 000	381 000
Financial Balance	−357 000	−376 000	−446 000	333 000
Dividends	0	0	0	0
Net Income	−266 000	−174 000	618 000	7 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 910 000
Total Intangible Assets	0	0	0	23 460 000
Real Eastate	4 961 000	4 935 000	5 163 000	5 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 715 000	1 122 000	1 274 000	1 857 000
Total Tangible Assets	7 676 000	6 057 000	6 437 000	7 394 000
Total Fiancial Fixed Assets	97 750 000	98 133 000	110 592 000	3 600 000
Total Fixed Assets	105 426 000	104 190 000	117 028 000	34 454 000
Stock	0	0	0	3 042 000
Total Investments	0	0	0	0
Cash, Bank	102 000	10 299 000	201 000	8 975 000
Total Current Assets	681 000	13 643 000	747 000	23 994 000
Total Assets	106 107 000	117 833 000	117 776 000	58 448 000
Total Equity	91 762 000	92 028 000	92 202 000	17 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 081 000	15 742 000	18 365 000	18 529 000
Creditors	465 000	7 180 000	195 000	4 938 000
Unpaid Taxes	119 000	2 514 000	1 922 000	2 394 000
Dividends	0	0	0	0
Other Current Debt	207 000	238 000	4 632 000	12 190 000
Total Current Debt	5 264 000	10 063 000	7 208 000	22 183 000
Total Equity and Debt	106 107 000	117 833 000	117 776 000	58 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−0,19 %	0,67 %	42,88 %
Debt-to-Equity Ratio	0,1	0,17	0,2	1,04
Operating Profit Margin	0,26 %	2,44 %	4,83 %	9,82 %
Current Ratio	0,13	1,36	0,1	1,08
Quick Ratio	0,13	1,36	0,1	1,25
Equity Ratio	0,86	0,78	0,78	0,3
Gross Profit Margin	72,45 %	99,14 %	93,14 %	49,51 %