DE LINK AS

0680 OSLO

Finances

Share Ownership

Return on Equity

354,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 791 000	9 657 000	10 626 000	9 562 000
Net Income	1 146 000	1 069 000	1 143 000	1 149 000
Total Assets	3 276 000	3 069 000	3 155 000	3 111 000
Total Equity	323 000	277 000	1 408 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 791 000	9 657 000	10 626 000	9 562 000
Expenditure	9 208 000	8 275 000	9 141 000	8 074 000
Operating Profit	1 583 000	1 383 000	1 485 000	1 488 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	114 000	13 000	19 000	10 000
Financial Balance	−112 000	−12 000	−17 000	−9 000
Earnings Before Tax	1 471 000	1 371 000	1 468 000	1 478 000
Tax	325 000	302 000	325 000	329 000
Net Income	1 146 000	1 069 000	1 143 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	71 000	139 000	62 000
Total Current Assets	3 253 000	2 997 000	3 015 000	3 048 000
Total Assets	3 276 000	3 069 000	3 155 000	3 111 000
Total Retained Equity	293 000	247 000	1 378 000	1 335 000
Total Equity	323 000	277 000	1 408 000	1 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 953 000	2 792 000	1 747 000	1 746 000
Total Equity and Debt	3 276 000	3 069 000	3 155 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 791 000	9 657 000	10 626 000	9 562 000
Other Income	0	0	0	0
Revenue	10 791 000	9 657 000	10 626 000	9 562 000
Cost of Goods Sold	4 355 000	3 924 000	4 772 000	3 296 000
Salary Costs	3 847 000	3 305 000	3 305 000	3 650 000
Depreciation	53 000	75 000	66 000	37 000
Impairment	0	0	0	0
Expenditure	9 208 000	8 275 000	9 141 000	8 074 000
Operating Profit	1 583 000	1 383 000	1 485 000	1 488 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	114 000	13 000	19 000	10 000
Financial Balance	−112 000	−12 000	−17 000	−9 000
Dividends	1 100 000	1 100 000	0	0
Net Income	1 146 000	1 069 000	1 143 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	63 000	138 000	62 000
Total Tangible Assets	10 000	63 000	138 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	71 000	139 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	2 150 000	1 998 000	1 800 000
Total Current Assets	3 253 000	2 997 000	3 015 000	3 048 000
Total Assets	3 276 000	3 069 000	3 155 000	3 111 000
Total Equity	323 000	277 000	1 408 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	429 000	424 000	335 000
Unpaid Taxes	762 000	569 000	654 000	706 000
Dividends	1 100 000	1 100 000	0	0
Other Current Debt	395 000	386 000	344 000	374 000
Total Current Debt	2 953 000	2 792 000	1 747 000	1 746 000
Total Equity and Debt	3 276 000	3 069 000	3 155 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,8 %	385,92 %	81,18 %	84,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	14,32 %	13,98 %	15,56 %
Current Ratio	1,1	1,07	1,73	1,75
Quick Ratio	1,1	1,07	1,73	1,75
Equity Ratio	0,1	0,09	0,45	0,44
Gross Profit Margin	59,64 %	59,37 %	55,09 %	65,53 %