PRODUCT LINE AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

3,58

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 494 000	10 375 000	8 376 000	10 873 000
Net Income	−103 000	797 000	−123 000	45 000
Total Assets	6 942 000	6 853 000	5 156 000	5 768 000
Total Equity	2 484 000	2 587 000	1 790 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 494 000	10 375 000	8 376 000	10 873 000
Expenditure	10 432 000	9 248 000	8 661 000	10 755 000
Operating Profit	63 000	1 126 000	−285 000	118 000
Financial Income	119 000	82 000	456 000	158 000
Financial Costs	217 000	175 000	318 000	209 000
Financial Balance	−98 000	−93 000	138 000	−51 000
Earnings Before Tax	−35 000	1 033 000	−147 000	68 000
Tax	69 000	236 000	−24 000	23 000
Net Income	−103 000	797 000	−123 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	6 900 000	6 811 000	5 114 000	5 726 000
Total Assets	6 942 000	6 853 000	5 156 000	5 768 000
Total Retained Equity	842 000	842 000	45 000	45 000
Total Equity	2 484 000	2 587 000	1 790 000	1 913 000
Total Long-Term Debt	2 531 000	0	0	0
Total Current Debt	1 927 000	4 265 000	3 366 000	3 854 000
Total Equity and Debt	6 942 000	6 853 000	5 156 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 494 000	10 375 000	8 376 000	10 873 000
Other Income	0	0	0	0
Revenue	10 494 000	10 375 000	8 376 000	10 873 000
Cost of Goods Sold	6 346 000	6 976 000	5 769 000	7 031 000
Salary Costs	1 223 000	668 000	966 000	1 275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 432 000	9 248 000	8 661 000	10 755 000
Operating Profit	63 000	1 126 000	−285 000	118 000
Financial Income	119 000	82 000	456 000	158 000
Financial Costs	217 000	175 000	318 000	209 000
Financial Balance	−98 000	−93 000	138 000	−51 000
Dividends	0	0	0	0
Net Income	−103 000	797 000	−123 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	42 000	42 000
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	0	0	0	0
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	5 253 000	3 548 000	2 661 000	2 633 000
Total Investments	0	0	0	0
Cash, Bank	352 000	241 000	591 000	88 000
Total Current Assets	6 900 000	6 811 000	5 114 000	5 726 000
Total Assets	6 942 000	6 853 000	5 156 000	5 768 000
Total Equity	2 484 000	2 587 000	1 790 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 531 000	0	0	0
Creditors	1 317 000	3 245 000	1 759 000	2 768 000
Unpaid Taxes	118 000	449 000	187 000	320 000
Dividends	0	0	0	0
Other Current Debt	423 000	335 000	133 000	493 000
Total Current Debt	1 927 000	4 265 000	3 366 000	3 854 000
Total Equity and Debt	6 942 000	6 853 000	5 156 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	30,81 %	−6,87 %	2,35 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	0,6 %	10,85 %	−3,4 %	1,09 %
Current Ratio	3,58	1,6	1,52	1,49
Quick Ratio	−2,07	9,5	7,25	4,69
Equity Ratio	0,36	0,38	0,35	0,33
Gross Profit Margin	39,53 %	32,76 %	31,12 %	35,34 %