LINKEN NÆRINGSHAGE AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−4,75 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 585 000	3 930 000	3 466 000
Net Income	−109 000	46 000	491 000	−63 000
Total Assets	5 082 000	2 328 000	2 622 000	1 821 000
Total Equity	2 297 000	1 895 000	1 849 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 585 000	3 930 000	3 466 000
Expenditure	3 154 000	3 525 000	3 299 000	3 545 000
Operating Profit	13 000	60 000	631 000	−79 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	5 000	59 000	631 000	−79 000
Tax	114 000	13 000	139 000	−16 000
Net Income	−109 000	46 000	491 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	47 000
Total Current Assets	5 051 000	2 297 000	2 591 000	1 774 000
Total Assets	5 082 000	2 328 000	2 622 000	1 821 000
Total Retained Equity	2 066 000	1 664 000	1 618 000	1 127 000
Total Equity	2 297 000	1 895 000	1 849 000	1 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 786 000	434 000	774 000	463 000
Total Equity and Debt	5 082 000	2 328 000	2 622 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 587 000	2 393 000	3 911 000	3 465 000
Other Income	580 000	1 193 000	18 000	1 000
Revenue	3 167 000	3 585 000	3 930 000	3 466 000
Cost of Goods Sold	134 000	285 000	641 000	550 000
Salary Costs	2 342 000	2 653 000	2 201 000	2 422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 154 000	3 525 000	3 299 000	3 545 000
Operating Profit	13 000	60 000	631 000	−79 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−109 000	46 000	491 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	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	27 000	27 000	27 000	27 000
Total Fixed Assets	31 000	31 000	31 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 982 000	1 881 000	1 257 000	321 000
Total Current Assets	5 051 000	2 297 000	2 591 000	1 774 000
Total Assets	5 082 000	2 328 000	2 622 000	1 821 000
Total Equity	2 297 000	1 895 000	1 849 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	61 000	73 000	77 000
Unpaid Taxes	237 000	104 000	207 000	151 000
Dividends	0	0	0	0
Other Current Debt	2 321 000	256 000	370 000	235 000
Total Current Debt	2 786 000	434 000	774 000	463 000
Total Equity and Debt	5 082 000	2 328 000	2 622 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	2,43 %	26,55 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	1,67 %	16,06 %	−2,28 %
Current Ratio	1,81	5,29	3,35	3,83
Quick Ratio	1,81	5,29	3,35	3,83
Equity Ratio	0,45	0,81	0,71	0,75
Gross Profit Margin	95,77 %	92,05 %	83,69 %	84,13 %