OLINE AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

38,65

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	712 000	761 000	1 878 000
Net Income	−506 000	−412 000	−510 000	252 000
Total Assets	1 729 000	2 134 000	2 391 000	4 139 000
Total Equity	−1 960 000	−1 454 000	−1 084 000	−574 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	712 000	761 000	1 878 000
Expenditure	894 000	1 025 000	1 175 000	1 499 000
Operating Profit	−399 000	−314 000	−414 000	380 000
Financial Income	0	6 000	11 000	9 000
Financial Costs	107 000	104 000	107 000	137 000
Financial Balance	−107 000	−98 000	−96 000	−128 000
Earnings Before Tax	−506 000	−412 000	−510 000	252 000
Tax	0	0	0	0
Net Income	−506 000	−412 000	−510 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	1 164 000	1 499 000	1 951 000
Total Current Assets	1 005 000	970 000	893 000	2 189 000
Total Assets	1 729 000	2 134 000	2 391 000	4 139 000
Total Retained Equity	−2 011 000	−1 505 000	−1 135 000	−625 000
Total Equity	−1 960 000	−1 454 000	−1 084 000	−574 000
Total Long-Term Debt	3 663 000	3 557 000	3 453 000	4 699 000
Total Current Debt	26 000	32 000	22 000	13 000
Total Equity and Debt	1 729 000	2 134 000	2 391 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	712 000	761 000	796 000
Other Income	0	0	0	1 082 000
Revenue	494 000	712 000	761 000	1 878 000
Cost of Goods Sold	309 000	423 000	0	8 000
Salary Costs	0	0	406 000	565 000
Depreciation	441 000	435 000	454 000	462 000
Impairment	0	0	0	0
Expenditure	894 000	1 025 000	1 175 000	1 499 000
Operating Profit	−399 000	−314 000	−414 000	380 000
Financial Income	0	6 000	11 000	9 000
Financial Costs	107 000	104 000	107 000	137 000
Financial Balance	−107 000	−98 000	−96 000	−128 000
Dividends	0	0	0	0
Net Income	−506 000	−412 000	−510 000	252 000

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	6 000	9 000	13 000	17 000
Total Tangible Assets	724 000	1 164 000	1 499 000	1 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	1 164 000	1 499 000	1 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	866 000	893 000	2 070 000
Total Current Assets	1 005 000	970 000	893 000	2 189 000
Total Assets	1 729 000	2 134 000	2 391 000	4 139 000
Total Equity	−1 960 000	−1 454 000	−1 084 000	−574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 663 000	3 557 000	3 453 000	4 699 000
Creditors	26 000	29 000	0	10 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	26 000	32 000	22 000	13 000
Total Equity and Debt	1 729 000	2 134 000	2 391 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	28,34 %	47,05 %	−43,9 %
Debt-to-Equity Ratio	−1,87	−2,45	−3,19	−8,19
Operating Profit Margin	−80,77 %	−44,1 %	−54,4 %	20,23 %
Current Ratio	38,65	30,31	40,59	168,38
Quick Ratio	38,65	30,31	40,59	168,38
Equity Ratio	−1,13	−0,68	−0,45	−0,14
Gross Profit Margin	37,45 %	40,59 %	100 %	99,57 %