NOR-LINK AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

67,87 %

Current Ratio

0,44

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 446 000	10 558 000	10 499 000	11 658 000
Net Income	−735 000	−602 000	−443 000	−492 000
Total Assets	4 772 000	5 678 000	7 101 000	8 821 000
Total Equity	−1 083 000	−348 000	254 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 446 000	10 558 000	10 499 000	11 658 000
Expenditure	9 870 000	11 134 000	10 865 000	12 027 000
Operating Profit	−424 000	−575 000	−367 000	−370 000
Financial Income	0	0	0	4 000
Financial Costs	311 000	170 000	202 000	264 000
Financial Balance	−311 000	−170 000	−202 000	−260 000
Earnings Before Tax	−735 000	−745 000	−569 000	−630 000
Tax	0	−143 000	−125 000	−139 000
Net Income	−735 000	−602 000	−443 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 992 000	4 943 000	6 198 000	7 600 000
Total Current Assets	780 000	735 000	903 000	1 222 000
Total Assets	4 772 000	5 678 000	7 101 000	8 821 000
Total Retained Equity	−1 383 000	−648 000	−46 000	653 000
Total Equity	−1 083 000	−348 000	254 000	953 000
Total Long-Term Debt	4 097 000	4 531 000	5 724 000	6 519 000
Total Current Debt	1 758 000	1 494 000	1 123 000	1 350 000
Total Equity and Debt	4 772 000	5 678 000	7 101 000	8 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 420 000	10 175 000	10 217 000	11 656 000
Other Income	26 000	383 000	282 000	2 000
Revenue	9 446 000	10 558 000	10 499 000	11 658 000
Cost of Goods Sold	31 000	50 000	6 000	23 000
Salary Costs	2 333 000	3 040 000	3 200 000	3 654 000
Depreciation	752 000	1 048 000	1 290 000	1 240 000
Impairment	0	0	0	0
Expenditure	9 870 000	11 134 000	10 865 000	12 027 000
Operating Profit	−424 000	−575 000	−367 000	−370 000
Financial Income	0	0	0	4 000
Financial Costs	311 000	170 000	202 000	264 000
Financial Balance	−311 000	−170 000	−202 000	−260 000
Dividends	0	0	0	0
Net Income	−735 000	−602 000	−443 000	−492 000

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	3 692 000	4 558 000	6 129 000	7 444 000
Total Tangible Assets	3 692 000	4 558 000	6 129 000	7 444 000
Total Fiancial Fixed Assets	300 000	385 000	69 000	155 000
Total Fixed Assets	3 992 000	4 943 000	6 198 000	7 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	97 000	365 000	630 000
Total Current Assets	780 000	735 000	903 000	1 222 000
Total Assets	4 772 000	5 678 000	7 101 000	8 821 000
Total Equity	−1 083 000	−348 000	254 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 097 000	4 531 000	5 724 000	6 519 000
Creditors	685 000	674 000	438 000	568 000
Unpaid Taxes	682 000	360 000	290 000	340 000
Dividends	0	0	0	0
Other Current Debt	391 000	461 000	394 000	442 000
Total Current Debt	1 758 000	1 494 000	1 123 000	1 350 000
Total Equity and Debt	4 772 000	5 678 000	7 101 000	8 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,87 %	172,99 %	−174,41 %	−51,63 %
Debt-to-Equity Ratio	−3,78	−13,02	22,54	6,84
Operating Profit Margin	−4,49 %	−5,45 %	−3,5 %	−3,17 %
Current Ratio	0,44	0,49	0,8	0,91
Quick Ratio	0,44	0,49	0,8	0,91
Equity Ratio	−0,23	−0,06	0,04	0,11
Gross Profit Margin	99,67 %	99,53 %	99,94 %	99,8 %