OLINE GREEN - ROM AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−237,41 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 914 000	9 066 000	10 235 000	9 705 000
Net Income	−1 320 000	876 000	519 000	3 000
Total Assets	2 084 000	3 821 000	2 903 000	2 763 000
Total Equity	556 000	1 876 000	1 426 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 914 000	9 066 000	10 235 000	9 705 000
Expenditure	7 320 000	8 016 000	9 302 000	9 711 000
Operating Profit	−1 278 000	1 050 000	934 000	−6 000
Financial Income	8 000	22 000	23 000	19 000
Financial Costs	50 000	36 000	177 000	7 000
Financial Balance	−42 000	−14 000	−154 000	12 000
Earnings Before Tax	−1 320 000	1 036 000	780 000	5 000
Tax	0	160 000	260 000	2 000
Net Income	−1 320 000	876 000	519 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	114 000	362 000
Total Current Assets	2 084 000	3 798 000	2 789 000	2 401 000
Total Assets	2 084 000	3 821 000	2 903 000	2 763 000
Total Retained Equity	−444 000	876 000	−27 000	−546 000
Total Equity	556 000	1 876 000	1 426 000	907 000
Total Long-Term Debt	292 000	0	0	171 000
Total Current Debt	1 236 000	1 945 000	1 477 000	1 686 000
Total Equity and Debt	2 084 000	3 821 000	2 903 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 914 000	9 066 000	10 186 000	9 705 000
Other Income	0	0	49 000	0
Revenue	5 914 000	9 066 000	10 235 000	9 705 000
Cost of Goods Sold	4 552 000	5 193 000	6 214 000	6 435 000
Salary Costs	1 789 000	1 934 000	1 547 000	1 898 000
Depreciation	23 000	91 000	101 000	114 000
Impairment	0	0	0	0
Expenditure	7 320 000	8 016 000	9 302 000	9 711 000
Operating Profit	−1 278 000	1 050 000	934 000	−6 000
Financial Income	8 000	22 000	23 000	19 000
Financial Costs	50 000	36 000	177 000	7 000
Financial Balance	−42 000	−14 000	−154 000	12 000
Dividends	0	0	0	0
Net Income	−1 320 000	876 000	519 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	0	10 000
Total Tangible Assets	0	23 000	114 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	114 000	362 000
Stock	1 612 000	1 485 000	1 166 000	1 491 000
Total Investments	0	0	0	0
Cash, Bank	382 000	2 084 000	1 405 000	505 000
Total Current Assets	2 084 000	3 798 000	2 789 000	2 401 000
Total Assets	2 084 000	3 821 000	2 903 000	2 763 000
Total Equity	556 000	1 876 000	1 426 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	0	0	171 000
Creditors	593 000	335 000	162 000	79 000
Unpaid Taxes	106 000	485 000	307 000	406 000
Dividends	0	0	0	0
Other Current Debt	536 000	965 000	895 000	1 201 000
Total Current Debt	1 236 000	1 945 000	1 477 000	1 686 000
Total Equity and Debt	2 084 000	3 821 000	2 903 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,41 %	46,7 %	36,4 %	0,33 %
Debt-to-Equity Ratio	0,53	0	0	0,19
Operating Profit Margin	−21,61 %	11,58 %	9,13 %	−0,06 %
Current Ratio	1,69	1,95	1,89	1,42
Quick Ratio	−5,54	8,26	8,97	12,31
Equity Ratio	0,27	0,49	0,49	0,33
Gross Profit Margin	23,03 %	42,72 %	39,29 %	33,69 %