COLOR LINE MARINE AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 323 000	23 081 000	26 124 000	28 657 000
Net Income	260 000	192 000	1 020 000	250 000
Total Assets	15 193 000	13 877 000	15 626 000	13 892 000
Total Equity	7 093 000	7 050 000	6 966 000	6 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 323 000	23 081 000	26 124 000	28 657 000
Expenditure	28 976 000	22 963 000	24 729 000	27 969 000
Operating Profit	347 000	118 000	1 395 000	688 000
Financial Income	93 000	113 000	61 000	71 000
Financial Costs	116 000	6 000	144 000	454 000
Financial Balance	−23 000	107 000	−83 000	−383 000
Earnings Before Tax	323 000	225 000	1 312 000	305 000
Tax	63 000	34 000	292 000	56 000
Net Income	260 000	192 000	1 020 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 861 000	12 921 000	15 111 000	7 162 000
Total Current Assets	1 332 000	956 000	515 000	6 730 000
Total Assets	15 193 000	13 877 000	15 626 000	13 892 000
Total Retained Equity	168 000	124 000	41 000	42 000
Total Equity	7 093 000	7 050 000	6 966 000	6 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 100 000	6 827 000	8 660 000	6 924 000
Total Equity and Debt	15 193 000	13 877 000	15 626 000	13 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 323 000	23 037 000	26 124 000	28 657 000
Other Income	0	44 000	0	0
Revenue	29 323 000	23 081 000	26 124 000	28 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 631 000	19 477 000	19 016 000	22 225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 976 000	22 963 000	24 729 000	27 969 000
Operating Profit	347 000	118 000	1 395 000	688 000
Financial Income	93 000	113 000	61 000	71 000
Financial Costs	116 000	6 000	144 000	454 000
Financial Balance	−23 000	107 000	−83 000	−383 000
Dividends	0	0	0	0
Net Income	260 000	192 000	1 020 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	35 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 829 000	12 886 000	15 095 000	7 143 000
Total Fixed Assets	13 861 000	12 921 000	15 111 000	7 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	92 000	3 000	5 992 000
Total Current Assets	1 332 000	956 000	515 000	6 730 000
Total Assets	15 193 000	13 877 000	15 626 000	13 892 000
Total Equity	7 093 000	7 050 000	6 966 000	6 968 000
Short-Term Group Debt	277 000	139 000	1 310 000	0
Total Long-Term Debt	0	0	0	0
Creditors	806 000	754 000	494 000	304 000
Unpaid Taxes	2 707 000	1 351 000	1 199 000	1 571 000
Dividends	0	0	0	0
Other Current Debt	4 310 000	4 584 000	5 657 000	5 049 000
Total Current Debt	8 100 000	6 827 000	8 660 000	6 924 000
Total Equity and Debt	15 193 000	13 877 000	15 626 000	13 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	2,72 %	14,64 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	0,51 %	5,34 %	2,4 %
Current Ratio	0,16	0,14	0,06	0,97
Quick Ratio	0,16	0,14	0,06	0,97
Equity Ratio	0,47	0,51	0,45	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %