NORLINE DESIGN AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

111,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 549 000	23 845 000	15 585 000	7 055 000
Net Income	301 000	−2 083 000	144 000	461 000
Total Assets	11 476 000	9 665 000	6 563 000	1 469 000
Total Equity	270 000	−1 231 000	852 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 549 000	23 845 000	15 585 000	7 055 000
Expenditure	26 225 000	25 613 000	15 097 000	6 416 000
Operating Profit	323 000	−1 769 000	487 000	640 000
Financial Income	56 000	81 000	33 000	21 000
Financial Costs	595 000	395 000	298 000	70 000
Financial Balance	−539 000	−314 000	−265 000	−49 000
Earnings Before Tax	−216 000	−2 083 000	222 000	591 000
Tax	−516 000	0	78 000	130 000
Net Income	301 000	−2 083 000	144 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	1 618 000	1 784 000	147 000
Total Current Assets	9 469 000	8 047 000	4 779 000	1 323 000
Total Assets	11 476 000	9 665 000	6 563 000	1 469 000
Total Retained Equity	−1 130 000	−1 431 000	652 000	508 000
Total Equity	270 000	−1 231 000	852 000	708 000
Total Long-Term Debt	2 027 000	3 567 000	1 828 000	6 000
Total Current Debt	9 179 000	7 330 000	3 883 000	756 000
Total Equity and Debt	11 476 000	9 665 000	6 563 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 549 000	23 711 000	15 526 000	6 956 000
Other Income	0	134 000	58 000	99 000
Revenue	26 549 000	23 845 000	15 585 000	7 055 000
Cost of Goods Sold	17 140 000	17 452 000	9 992 000	4 016 000
Salary Costs	6 018 000	4 476 000	2 636 000	1 289 000
Depreciation	264 000	267 000	196 000	15 000
Impairment	0	0	0	0
Expenditure	26 225 000	25 613 000	15 097 000	6 416 000
Operating Profit	323 000	−1 769 000	487 000	640 000
Financial Income	56 000	81 000	33 000	21 000
Financial Costs	595 000	395 000	298 000	70 000
Financial Balance	−539 000	−314 000	−265 000	−49 000
Dividends	0	0	0	0
Net Income	301 000	−2 083 000	144 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	0	6 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 190 000	1 618 000	1 728 000	131 000
Total Tangible Assets	1 190 000	1 618 000	1 728 000	131 000
Total Fiancial Fixed Assets	301 000	0	50 000	0
Total Fixed Assets	2 007 000	1 618 000	1 784 000	147 000
Stock	6 124 000	4 924 000	2 971 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	266 000	495 000	166 000	−1 362 000
Total Current Assets	9 469 000	8 047 000	4 779 000	1 323 000
Total Assets	11 476 000	9 665 000	6 563 000	1 469 000
Total Equity	270 000	−1 231 000	852 000	708 000
Short-Term Group Debt	0	313 000	0	1 000
Total Long-Term Debt	2 027 000	3 567 000	1 828 000	6 000
Creditors	3 394 000	1 074 000	923 000	252 000
Unpaid Taxes	773 000	528 000	416 000	297 000
Dividends	0	0	0	0
Other Current Debt	793 000	1 282 000	544 000	80 000
Total Current Debt	9 179 000	7 330 000	3 883 000	756 000
Total Equity and Debt	11 476 000	9 665 000	6 563 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,48 %	169,21 %	16,9 %	65,11 %
Debt-to-Equity Ratio	7,51	−2,9	2,15	0,01
Operating Profit Margin	1,22 %	−7,42 %	3,12 %	9,07 %
Current Ratio	1,03	1,1	1,23	1,75
Quick Ratio	3,1	3,34	5,24	−2,52
Equity Ratio	0,02	−0,13	0,13	0,48
Gross Profit Margin	35,44 %	26,81 %	35,89 %	43,08 %