PARTNER LINE AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 171 000	18 297 000	17 354 000	11 478 000
Net Income	−3 000	621 000	735 000	136 000
Total Assets	6 366 000	5 517 000	4 983 000	4 111 000
Total Equity	3 162 000	3 165 000	2 545 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 171 000	18 297 000	17 354 000	11 478 000
Expenditure	19 060 000	17 529 000	16 390 000	11 272 000
Operating Profit	111 000	769 000	964 000	206 000
Financial Income	48 000	54 000	15 000	20 000
Financial Costs	162 000	24 000	32 000	52 000
Financial Balance	−114 000	30 000	−17 000	−32 000
Earnings Before Tax	−3 000	799 000	947 000	174 000
Tax	0	178 000	212 000	38 000
Net Income	−3 000	621 000	735 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 298 000	641 000	639 000
Total Current Assets	5 264 000	4 220 000	4 342 000	3 472 000
Total Assets	6 366 000	5 517 000	4 983 000	4 111 000
Total Retained Equity	2 952 000	2 955 000	2 335 000	2 100 000
Total Equity	3 162 000	3 165 000	2 545 000	2 310 000
Total Long-Term Debt	180 000	292 000	7 000	10 000
Total Current Debt	3 023 000	2 060 000	2 431 000	1 791 000
Total Equity and Debt	6 366 000	5 517 000	4 983 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 683 000	17 929 000	17 292 000	11 292 000
Other Income	−512 000	369 000	62 000	186 000
Revenue	19 171 000	18 297 000	17 354 000	11 478 000
Cost of Goods Sold	10 525 000	10 243 000	9 466 000	5 454 000
Salary Costs	5 087 000	4 299 000	4 043 000	3 317 000
Depreciation	145 000	173 000	113 000	116 000
Impairment	0	0	0	0
Expenditure	19 060 000	17 529 000	16 390 000	11 272 000
Operating Profit	111 000	769 000	964 000	206 000
Financial Income	48 000	54 000	15 000	20 000
Financial Costs	162 000	24 000	32 000	52 000
Financial Balance	−114 000	30 000	−17 000	−32 000
Dividends	0	0	500 000	0
Net Income	−3 000	621 000	735 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	801 000	889 000	521 000	609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	409 000	120 000	30 000
Total Tangible Assets	1 102 000	1 298 000	641 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 102 000	1 298 000	641 000	639 000
Stock	2 342 000	2 146 000	1 598 000	1 539 000
Total Investments	0	0	0	0
Cash, Bank	144 000	138 000	1 396 000	93 000
Total Current Assets	5 264 000	4 220 000	4 342 000	3 472 000
Total Assets	6 366 000	5 517 000	4 983 000	4 111 000
Total Equity	3 162 000	3 165 000	2 545 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	292 000	7 000	10 000
Creditors	148 000	288 000	393 000	563 000
Unpaid Taxes	809 000	762 000	939 000	725 000
Dividends	0	0	500 000	0
Other Current Debt	1 891 000	824 000	384 000	327 000
Total Current Debt	3 023 000	2 060 000	2 431 000	1 791 000
Total Equity and Debt	6 366 000	5 517 000	4 983 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	19,62 %	28,88 %	5,89 %
Debt-to-Equity Ratio	0,06	0,09	0	0
Operating Profit Margin	0,58 %	4,2 %	5,55 %	1,79 %
Current Ratio	1,74	2,05	1,79	1,94
Quick Ratio	7,73	−49,07	5,21	13,78
Equity Ratio	0,5	0,57	0,51	0,56
Gross Profit Margin	45,1 %	44,02 %	45,45 %	52,48 %