PRO-LINE TRANSPORT AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

173,3 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 246 000	61 382 000	60 361 000	55 743 000
Net Income	6 627 000	4 052 000	3 253 000	1 461 000
Total Assets	20 846 000	14 698 000	11 678 000	10 919 000
Total Equity	3 824 000	3 697 000	2 645 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 246 000	61 382 000	60 361 000	55 743 000
Expenditure	70 881 000	56 183 000	56 177 000	53 899 000
Operating Profit	8 364 000	5 200 000	4 185 000	1 843 000
Financial Income	150 000	11 000	11 000	39 000
Financial Costs	15 000	12 000	24 000	9 000
Financial Balance	135 000	−1 000	−13 000	30 000
Earnings Before Tax	8 500 000	5 199 000	4 171 000	1 873 000
Tax	1 873 000	1 147 000	918 000	412 000
Net Income	6 627 000	4 052 000	3 253 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 345 000	1 472 000	1 697 000
Total Current Assets	19 716 000	13 353 000	10 206 000	9 221 000
Total Assets	20 846 000	14 698 000	11 678 000	10 919 000
Total Retained Equity	3 724 000	3 597 000	2 545 000	1 241 000
Total Equity	3 824 000	3 697 000	2 645 000	1 341 000
Total Long-Term Debt	0	0	0	1 582 000
Total Current Debt	17 022 000	11 001 000	9 033 000	7 995 000
Total Equity and Debt	20 846 000	14 698 000	11 678 000	10 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 246 000	61 382 000	60 011 000	55 743 000
Other Income	0	0	350 000	0
Revenue	79 246 000	61 382 000	60 361 000	55 743 000
Cost of Goods Sold	1 376 000	627 000	11 289 000	12 315 000
Salary Costs	19 706 000	16 151 000	17 061 000	14 634 000
Depreciation	187 000	398 000	854 000	1 558 000
Impairment	0	0	0	0
Expenditure	70 881 000	56 183 000	56 177 000	53 899 000
Operating Profit	8 364 000	5 200 000	4 185 000	1 843 000
Financial Income	150 000	11 000	11 000	39 000
Financial Costs	15 000	12 000	24 000	9 000
Financial Balance	135 000	−1 000	−13 000	30 000
Dividends	6 500 000	3 000 000	0	0
Net Income	6 627 000	4 052 000	3 253 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	381 000	446 000	505 000
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	812 000	965 000	1 025 000	1 193 000
Total Tangible Assets	828 000	965 000	1 025 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	1 345 000	1 472 000	1 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	3 091 000	4 114 000	4 434 000
Total Current Assets	19 716 000	13 353 000	10 206 000	9 221 000
Total Assets	20 846 000	14 698 000	11 678 000	10 919 000
Total Equity	3 824 000	3 697 000	2 645 000	1 341 000
Short-Term Group Debt	0	0	2 500 000	1 500 000
Total Long-Term Debt	0	0	0	1 582 000
Creditors	2 746 000	2 213 000	2 124 000	3 803 000
Unpaid Taxes	2 477 000	1 838 000	1 563 000	1 254 000
Dividends	6 500 000	3 000 000	0	0
Other Current Debt	3 505 000	2 870 000	2 537 000	1 176 000
Total Current Debt	17 022 000	11 001 000	9 033 000	7 995 000
Total Equity and Debt	20 846 000	14 698 000	11 678 000	10 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,3 %	109,6 %	122,99 %	108,95 %
Debt-to-Equity Ratio	0	0	0	1,18
Operating Profit Margin	10,55 %	8,47 %	6,93 %	3,31 %
Current Ratio	1,16	1,21	1,13	1,15
Quick Ratio	1,16	1,21	1,13	1,15
Equity Ratio	0,18	0,25	0,23	0,12
Gross Profit Margin	98,26 %	98,98 %	81,3 %	77,91 %