EXIM LINE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

37,91 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	95 931 000	64 107 000	24 672 000	18 542 000
Net Income	3 985 000	6 286 000	720 000	974 000
Total Assets	20 500 000	17 413 000	7 149 000	5 722 000
Total Equity	10 513 000	8 529 000	3 042 000	2 579 000

Income (NOK)	2021	2020	2019	2018
Revenue	95 931 000	64 107 000	24 672 000	18 542 000
Expenditure	90 521 000	55 785 000	23 721 000	17 184 000
Operating Profit	5 411 000	8 321 000	951 000	1 358 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	67 000	47 000	61 000	40 000
Financial Balance	−66 000	−46 000	−61 000	−36 000
Earnings Before Tax	5 345 000	8 275 000	890 000	1 322 000
Tax	1 360 000	1 989 000	169 000	348 000
Net Income	3 985 000	6 286 000	720 000	974 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 218 000	2 917 000	2 410 000	1 491 000
Total Current Assets	16 282 000	14 496 000	4 740 000	4 232 000
Total Assets	20 500 000	17 413 000	7 149 000	5 722 000
Total Retained Equity	10 483 000	8 499 000	3 012 000	2 549 000
Total Equity	10 513 000	8 529 000	3 042 000	2 579 000
Total Long-Term Debt	2 371 000	1 133 000	1 851 000	1 092 000
Total Current Debt	7 616 000	7 752 000	2 256 000	2 051 000
Total Equity and Debt	20 500 000	17 413 000	7 149 000	5 722 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	95 931 000	64 107 000	24 610 000	18 542 000
Other Income	0	0	62 000	0
Revenue	95 931 000	64 107 000	24 672 000	18 542 000
Cost of Goods Sold	59 152 000	37 965 000	13 715 000	10 074 000
Salary Costs	16 308 000	9 085 000	5 377 000	3 929 000
Depreciation	1 061 000	700 000	556 000	393 000
Impairment	0	0	0	0
Expenditure	90 521 000	55 785 000	23 721 000	17 184 000
Operating Profit	5 411 000	8 321 000	951 000	1 358 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	67 000	47 000	61 000	40 000
Financial Balance	−66 000	−46 000	−61 000	−36 000
Dividends	0	550 000	129 000	0
Net Income	3 985 000	6 286 000	720 000	974 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	91 000	0	0
Fixtures	4 147 000	2 826 000	2 292 000	1 373 000
Total Tangible Assets	4 218 000	2 917 000	2 292 000	1 373 000
Total Fiancial Fixed Assets	0	0	118 000	118 000
Total Fixed Assets	4 218 000	2 917 000	2 410 000	1 491 000
Stock	5 213 000	6 080 000	3 668 000	3 319 000
Total Investments	0	0	0	0
Cash, Bank	3 598 000	6 507 000	795 000	409 000
Total Current Assets	16 282 000	14 496 000	4 740 000	4 232 000
Total Assets	20 500 000	17 413 000	7 149 000	5 722 000
Total Equity	10 513 000	8 529 000	3 042 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 371 000	1 133 000	1 851 000	1 092 000
Creditors	237 000	318 000	20 000	174 000
Unpaid Taxes	2 521 000	2 600 000	977 000	886 000
Dividends	0	550 000	129 000	0
Other Current Debt	3 497 000	2 290 000	966 000	642 000
Total Current Debt	7 616 000	7 752 000	2 256 000	2 051 000
Total Equity and Debt	20 500 000	17 413 000	7 149 000	5 722 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,91 %	73,7 %	23,67 %	37,77 %
Debt-to-Equity Ratio	0,23	0,13	0,61	0,42
Operating Profit Margin	5,64 %	12,98 %	3,85 %	7,32 %
Current Ratio	2,14	1,87	2,1	2,06
Quick Ratio	6,78	8,67	−3,36	−3,34
Equity Ratio	0,51	0,49	0,43	0,45
Gross Profit Margin	38,34 %	40,78 %	44,41 %	45,67 %