PRODUCT LINE HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

0,93 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	1 197 000	147 000	894 000
Net Income	16 000	720 000	−630 000	36 000
Total Assets	2 243 000	2 395 000	3 006 000	4 446 000
Total Equity	1 713 000	1 697 000	946 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	1 197 000	147 000	894 000
Expenditure	179 000	245 000	123 000	744 000
Operating Profit	60 000	952 000	24 000	150 000
Financial Income	−24 000	1 000	−12 000	92 000
Financial Costs	6 000	30 000	653 000	108 000
Financial Balance	−30 000	−29 000	−665 000	−16 000
Earnings Before Tax	30 000	923 000	−641 000	134 000
Tax	14 000	203 000	−10 000	98 000
Net Income	16 000	720 000	−630 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 684 000	2 783 000	2 783 000
Total Current Assets	566 000	711 000	223 000	1 662 000
Total Assets	2 243 000	2 395 000	3 006 000	4 446 000
Total Retained Equity	1 513 000	1 497 000	746 000	1 376 000
Total Equity	1 713 000	1 697 000	946 000	1 576 000
Total Long-Term Debt	299 000	371 000	0	0
Total Current Debt	231 000	327 000	2 061 000	2 869 000
Total Equity and Debt	2 243 000	2 395 000	3 006 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	212 000	147 000	894 000
Other Income	0	985 000	0	0
Revenue	239 000	1 197 000	147 000	894 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	1 000	534 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	179 000	245 000	123 000	744 000
Operating Profit	60 000	952 000	24 000	150 000
Financial Income	−24 000	1 000	−12 000	92 000
Financial Costs	6 000	30 000	653 000	108 000
Financial Balance	−30 000	−29 000	−665 000	−16 000
Dividends	0	0	0	0
Net Income	16 000	720 000	−630 000	36 000

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	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	1 666 000	1 666 000	2 783 000	2 783 000
Total Fixed Assets	1 677 000	1 684 000	2 783 000	2 783 000
Stock	43 000	43 000	0	0
Total Investments	50 000	90 000	103 000	654 000
Cash, Bank	57 000	18 000	18 000	24 000
Total Current Assets	566 000	711 000	223 000	1 662 000
Total Assets	2 243 000	2 395 000	3 006 000	4 446 000
Total Equity	1 713 000	1 697 000	946 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	371 000	0	0
Creditors	8 000	0	2 000	2 000
Unpaid Taxes	3 000	1 000	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	133 000	207 000	2 051 000	2 756 000
Total Current Debt	231 000	327 000	2 061 000	2 869 000
Total Equity and Debt	2 243 000	2 395 000	3 006 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	42,43 %	−66,6 %	2,28 %
Debt-to-Equity Ratio	0,17	0,22	0	0
Operating Profit Margin	25,1 %	79,53 %	16,33 %	16,78 %
Current Ratio	2,45	2,17	0,11	0,58
Quick Ratio	3,01	2,5	0,11	0,58
Equity Ratio	0,76	0,71	0,31	0,35
Gross Profit Margin	100 %	98,91 %	100 %	100 %