LINK MOBILITY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

870,32 %

Current Ratio

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 167 000	860 427 000	758 232 000	657 938 000
Net Income	93 116 000	105 421 000	97 034 000	77 433 000
Total Assets	310 352 000	325 150 000	370 098 000	272 648 000
Total Equity	10 699 000	11 885 000	4 890 000	4 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 167 000	860 427 000	758 232 000	657 938 000
Expenditure	743 720 000	722 964 000	629 504 000	558 762 000
Operating Profit	118 447 000	137 462 000	128 728 000	99 175 000
Financial Income	4 557 000	1 441 000	2 543 000	2 463 000
Financial Costs	3 579 000	3 721 000	6 857 000	2 313 000
Financial Balance	978 000	−2 280 000	−4 314 000	150 000
Earnings Before Tax	119 425 000	135 182 000	124 414 000	99 325 000
Tax	26 309 000	29 761 000	27 380 000	21 891 000
Net Income	93 116 000	105 421 000	97 034 000	77 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 117 000	11 499 000	53 737 000	72 061 000
Total Current Assets	294 235 000	313 651 000	316 361 000	200 587 000
Total Assets	310 352 000	325 150 000	370 098 000	272 648 000
Total Retained Equity	1 977 000	3 163 000	−3 831 000	−3 863 000
Total Equity	10 699 000	11 885 000	4 890 000	4 859 000
Total Long-Term Debt	4 424 000	776 000	0	0
Total Current Debt	295 229 000	312 488 000	365 208 000	267 789 000
Total Equity and Debt	310 352 000	325 150 000	370 098 000	272 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 167 000	860 427 000	758 232 000	657 938 000
Other Income	0	0	0	0
Revenue	862 167 000	860 427 000	758 232 000	657 938 000
Cost of Goods Sold	639 471 000	630 062 000	540 684 000	462 328 000
Salary Costs	52 815 000	48 857 000	43 054 000	46 177 000
Depreciation	4 319 000	5 391 000	10 759 000	10 261 000
Impairment	0	0	0	0
Expenditure	743 720 000	722 964 000	629 504 000	558 762 000
Operating Profit	118 447 000	137 462 000	128 728 000	99 175 000
Financial Income	4 557 000	1 441 000	2 543 000	2 463 000
Financial Costs	3 579 000	3 721 000	6 857 000	2 313 000
Financial Balance	978 000	−2 280 000	−4 314 000	150 000
Dividends	0	0	0	0
Net Income	93 116 000	105 421 000	97 034 000	77 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 117 000	11 499 000	12 801 000	18 093 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	858 000
Total Tangible Assets	0	0	0	858 000
Total Fiancial Fixed Assets	0	0	40 937 000	53 109 000
Total Fixed Assets	16 117 000	11 499 000	53 737 000	72 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 986 000	193 128 000	213 189 000	2 178 000
Total Current Assets	294 235 000	313 651 000	316 361 000	200 587 000
Total Assets	310 352 000	325 150 000	370 098 000	272 648 000
Total Equity	10 699 000	11 885 000	4 890 000	4 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 424 000	776 000	0	0
Creditors	109 110 000	108 444 000	74 428 000	106 066 000
Unpaid Taxes	8 725 000	10 897 000	8 734 000	8 997 000
Dividends	0	0	0	0
Other Current Debt	177 395 000	193 147 000	282 017 000	152 726 000
Total Current Debt	295 229 000	312 488 000	365 208 000	267 789 000
Total Equity and Debt	310 352 000	325 150 000	370 098 000	272 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	870,32 %	887,01 %	1 984,34 %	1 593,6 %
Debt-to-Equity Ratio	0,41	0,07	0	0
Operating Profit Margin	13,74 %	15,98 %	16,98 %	15,07 %
Current Ratio	1	1	0,87	0,75
Quick Ratio	1	1	0,87	0,75
Equity Ratio	0,03	0,04	0,01	0,02
Gross Profit Margin	25,83 %	26,77 %	28,69 %	29,73 %