ON LINJE AS

6422 MOLDE

Finances

Return on Equity

−69,68 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 614 000	84 896 000	71 947 000	24 844 000
Net Income	−3 905 000	2 380 000	6 270 000	212 000
Total Assets	22 984 000	26 168 000	25 757 000	11 844 000
Total Equity	5 604 000	9 510 000	7 255 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 614 000	84 896 000	71 947 000	24 844 000
Expenditure	84 495 000	81 878 000	63 810 000	24 660 000
Operating Profit	−4 882 000	3 018 000	8 137 000	185 000
Financial Income	53 000	56 000	4 000	117 000
Financial Costs	173 000	22 000	103 000	30 000
Financial Balance	−120 000	34 000	−99 000	87 000
Earnings Before Tax	−5 001 000	3 051 000	8 038 000	272 000
Tax	−1 096 000	671 000	1 768 000	60 000
Net Income	−3 905 000	2 380 000	6 270 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 152 000	3 359 000	2 592 000	1 899 000
Total Current Assets	19 831 000	22 810 000	23 165 000	9 945 000
Total Assets	22 984 000	26 168 000	25 757 000	11 844 000
Total Retained Equity	5 569 000	9 474 000	7 217 000	948 000
Total Equity	5 604 000	9 510 000	7 255 000	986 000
Total Long-Term Debt	0	747 000	1 863 000	176 000
Total Current Debt	17 379 000	15 912 000	16 639 000	10 682 000
Total Equity and Debt	22 984 000	26 168 000	25 757 000	11 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 614 000	84 328 000	71 947 000	24 844 000
Other Income	0	568 000	0	0
Revenue	79 614 000	84 896 000	71 947 000	24 844 000
Cost of Goods Sold	54 770 000	52 780 000	37 937 000	14 768 000
Salary Costs	19 797 000	18 551 000	16 489 000	6 590 000
Depreciation	1 052 000	799 000	592 000	172 000
Impairment	0	8 000	0	0
Expenditure	84 495 000	81 878 000	63 810 000	24 660 000
Operating Profit	−4 882 000	3 018 000	8 137 000	185 000
Financial Income	53 000	56 000	4 000	117 000
Financial Costs	173 000	22 000	103 000	30 000
Financial Balance	−120 000	34 000	−99 000	87 000
Dividends	0	0	0	0
Net Income	−3 905 000	2 380 000	6 270 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	540 000	416 000	527 000	469 000
Fixtures	2 263 000	2 942 000	2 065 000	1 430 000
Total Tangible Assets	2 804 000	3 359 000	2 592 000	1 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 152 000	3 359 000	2 592 000	1 899 000
Stock	144 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	1 438 000	11 904 000	537 000
Total Current Assets	19 831 000	22 810 000	23 165 000	9 945 000
Total Assets	22 984 000	26 168 000	25 757 000	11 844 000
Total Equity	5 604 000	9 510 000	7 255 000	986 000
Short-Term Group Debt	79 000	2 143 000	0	0
Total Long-Term Debt	0	747 000	1 863 000	176 000
Creditors	6 377 000	8 079 000	3 127 000	1 088 000
Unpaid Taxes	3 586 000	1 290 000	3 600 000	1 940 000
Dividends	0	0	0	0
Other Current Debt	7 337 000	2 641 000	9 912 000	7 655 000
Total Current Debt	17 379 000	15 912 000	16 639 000	10 682 000
Total Equity and Debt	22 984 000	26 168 000	25 757 000	11 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,68 %	25,03 %	86,42 %	21,5 %
Debt-to-Equity Ratio	0	0,08	0,26	0,18
Operating Profit Margin	−6,13 %	3,55 %	11,31 %	0,74 %
Current Ratio	1,14	1,43	1,39	0,93
Quick Ratio	1,15	1,44	1,39	0,93
Equity Ratio	0,24	0,36	0,28	0,08
Gross Profit Margin	31,21 %	37,83 %	47,27 %	40,56 %