INLINK AS

2000 LILLESTRØM

Finances

Return on Equity

60,13 %

Current Ratio

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	273 000	440 000	91 000	−16 000
Total Assets	1 229 000	972 000	5 000	4 000
Total Equity	454 000	341 000	−99 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	−95 000	13 000
Operating Profit	−13 000	−9 000	95 000	−13 000
Financial Income	302 000	533 000	0	0
Financial Costs	16 000	34 000	4 000	3 000
Financial Balance	286 000	499 000	−4 000	−3 000
Earnings Before Tax	273 000	490 000	91 000	−16 000
Tax	0	50 000	0	0
Net Income	273 000	440 000	91 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	776 000	0	0
Total Current Assets	0	196 000	5 000	4 000
Total Assets	1 229 000	972 000	5 000	4 000
Total Retained Equity	349 000	236 000	−204 000	−296 000
Total Equity	454 000	341 000	−99 000	−191 000
Total Long-Term Debt	116 000	82 000	105 000	86 000
Total Current Debt	660 000	550 000	0	108 000
Total Equity and Debt	1 229 000	972 000	5 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	13 000	9 000	−95 000	13 000
Operating Profit	−13 000	−9 000	95 000	−13 000
Financial Income	302 000	533 000	0	0
Financial Costs	16 000	34 000	4 000	3 000
Financial Balance	286 000	499 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	273 000	440 000	91 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 229 000	776 000	0	0
Total Fixed Assets	1 229 000	776 000	0	0
Stock	0	0	0	0
Total Investments	0	149 000	0	0
Cash, Bank	0	47 000	5 000	4 000
Total Current Assets	0	196 000	5 000	4 000
Total Assets	1 229 000	972 000	5 000	4 000
Total Equity	454 000	341 000	−99 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	82 000	105 000	86 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	660 000	500 000	0	107 000
Total Current Debt	660 000	550 000	0	108 000
Total Equity and Debt	1 229 000	972 000	5 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,13 %	129,03 %	−91,92 %	8,38 %
Debt-to-Equity Ratio	0,26	0,24	−1,06	−0,45
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,36	-	0,04
Quick Ratio	0	0,36	-	0,04
Equity Ratio	0,37	0,35	−19,8	−47,75
Gross Profit Margin	-	-	-	-