CO LINK AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

−74,64 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	5 815 000	5 937 000	4 028 000
Net Income	312 000	−342 000	88 000	−560 000
Total Assets	1 063 000	1 832 000	2 355 000	1 178 000
Total Equity	−418 000	−730 000	−388 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	5 815 000	5 937 000	4 028 000
Expenditure	2 589 000	6 047 000	5 806 000	4 568 000
Operating Profit	352 000	−233 000	132 000	−541 000
Financial Income	38 000	26 000	0	0
Financial Costs	78 000	136 000	44 000	20 000
Financial Balance	−40 000	−110 000	−44 000	−20 000
Earnings Before Tax	312 000	−342 000	88 000	−560 000
Tax	0	0	0	0
Net Income	312 000	−342 000	88 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	980 000	1 370 000	497 000
Total Current Assets	370 000	852 000	984 000	682 000
Total Assets	1 063 000	1 832 000	2 355 000	1 178 000
Total Retained Equity	−818 000	−1 130 000	−788 000	−876 000
Total Equity	−418 000	−730 000	−388 000	−476 000
Total Long-Term Debt	549 000	757 000	1 021 000	280 000
Total Current Debt	932 000	1 805 000	1 722 000	1 374 000
Total Equity and Debt	1 063 000	1 832 000	2 355 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	5 530 000	5 926 000	4 028 000
Other Income	188 000	285 000	11 000	0
Revenue	2 947 000	5 815 000	5 937 000	4 028 000
Cost of Goods Sold	0	48 000	1 000	266 000
Salary Costs	822 000	1 268 000	1 613 000	898 000
Depreciation	219 000	513 000	188 000	157 000
Impairment	0	0	0	0
Expenditure	2 589 000	6 047 000	5 806 000	4 568 000
Operating Profit	352 000	−233 000	132 000	−541 000
Financial Income	38 000	26 000	0	0
Financial Costs	78 000	136 000	44 000	20 000
Financial Balance	−40 000	−110 000	−44 000	−20 000
Dividends	0	0	0	0
Net Income	312 000	−342 000	88 000	−560 000

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	693 000	980 000	1 370 000	497 000
Total Tangible Assets	693 000	980 000	1 370 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	980 000	1 370 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	62 000	31 000	38 000
Total Current Assets	370 000	852 000	984 000	682 000
Total Assets	1 063 000	1 832 000	2 355 000	1 178 000
Total Equity	−418 000	−730 000	−388 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	757 000	1 021 000	280 000
Creditors	554 000	1 019 000	763 000	594 000
Unpaid Taxes	238 000	266 000	287 000	129 000
Dividends	0	0	0	0
Other Current Debt	139 000	520 000	672 000	650 000
Total Current Debt	932 000	1 805 000	1 722 000	1 374 000
Total Equity and Debt	1 063 000	1 832 000	2 355 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,64 %	46,85 %	−22,68 %	117,65 %
Debt-to-Equity Ratio	−1,31	−1,04	−2,63	−0,59
Operating Profit Margin	11,94 %	−4,01 %	2,22 %	−13,43 %
Current Ratio	0,4	0,47	0,57	0,5
Quick Ratio	0,4	0,47	0,57	0,5
Equity Ratio	−0,39	−0,4	−0,16	−0,4
Gross Profit Margin	100 %	99,17 %	99,98 %	93,4 %