COLOR LINE TRANSPORT AS

0250 OSLO

Finances

Return on Equity

−2,27 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 690 000	1 294 412 000	1 408 235 000	2 902 053 000
Net Income	−8 672 000	−332 841 000	−338 754 000	66 006 000
Total Assets	2 648 814 000	2 911 753 000	2 849 479 000	2 699 629 000
Total Equity	381 722 000	359 411 000	598 219 000	910 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 690 000	1 294 412 000	1 408 235 000	2 902 053 000
Expenditure	3 026 635 000	1 704 281 000	1 781 813 000	2 793 525 000
Operating Profit	60 055 000	−409 869 000	−373 577 000	108 528 000
Financial Income	51 624 000	72 134 000	47 161 000	29 720 000
Financial Costs	122 784 000	88 980 000	107 876 000	53 577 000
Financial Balance	−71 160 000	−16 846 000	−60 715 000	−23 857 000
Earnings Before Tax	−11 105 000	−426 714 000	−434 292 000	84 671 000
Tax	−2 433 000	−93 873 000	−95 539 000	18 665 000
Net Income	−8 672 000	−332 841 000	−338 754 000	66 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 292 529 000	2 451 251 000	2 671 742 000	2 612 506 000
Total Current Assets	356 284 000	460 502 000	177 738 000	87 123 000
Total Assets	2 648 814 000	2 911 753 000	2 849 479 000	2 699 629 000
Total Retained Equity	−356 300 000	−378 611 000	−139 803 000	172 416 000
Total Equity	381 722 000	359 411 000	598 219 000	910 438 000
Total Long-Term Debt	1 959 051 000	2 361 451 000	2 196 268 000	1 726 694 000
Total Current Debt	308 041 000	190 891 000	54 992 000	62 497 000
Total Equity and Debt	2 648 814 000	2 911 753 000	2 849 479 000	2 699 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 075 659 000	1 202 794 000	1 265 788 000	2 888 932 000
Other Income	11 031 000	91 618 000	142 447 000	13 121 000
Revenue	3 086 690 000	1 294 412 000	1 408 235 000	2 902 053 000
Cost of Goods Sold	1 288 206 000	544 050 000	533 595 000	1 182 441 000
Salary Costs	739 521 000	454 416 000	479 650 000	716 676 000
Depreciation	164 320 000	155 319 000	151 399 000	99 136 000
Impairment	0	0	0	0
Expenditure	3 026 635 000	1 704 281 000	1 781 813 000	2 793 525 000
Operating Profit	60 055 000	−409 869 000	−373 577 000	108 528 000
Financial Income	51 624 000	72 134 000	47 161 000	29 720 000
Financial Costs	122 784 000	88 980 000	107 876 000	53 577 000
Financial Balance	−71 160 000	−16 846 000	−60 715 000	−23 857 000
Dividends	0	0	0	0
Net Income	−8 672 000	−332 841 000	−338 754 000	66 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 833 000	37 695 000	0
Real Eastate	235 288 000	260 368 000	286 280 000	307 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	89 000	349 000	718 000
Total Tangible Assets	1 591 046 000	1 775 130 000	1 889 297 000	1 953 170 000
Total Fiancial Fixed Assets	701 484 000	639 289 000	744 749 000	659 336 000
Total Fixed Assets	2 292 529 000	2 451 251 000	2 671 742 000	2 612 506 000
Stock	36 935 000	42 356 000	43 171 000	54 271 000
Total Investments	0	0	0	0
Cash, Bank	8 206 000	75 399 000	5 754 000	6 650 000
Total Current Assets	356 284 000	460 502 000	177 738 000	87 123 000
Total Assets	2 648 814 000	2 911 753 000	2 849 479 000	2 699 629 000
Total Equity	381 722 000	359 411 000	598 219 000	910 438 000
Short-Term Group Debt	154 524 000	114 800 000	0	0
Total Long-Term Debt	1 959 051 000	2 361 451 000	2 196 268 000	1 726 694 000
Creditors	69 231 000	37 662 000	39 700 000	58 424 000
Unpaid Taxes	402 000	320 000	292 000	585 000
Dividends	0	0	0	0
Other Current Debt	83 883 000	38 110 000	15 000 000	3 487 000
Total Current Debt	308 041 000	190 891 000	54 992 000	62 497 000
Total Equity and Debt	2 648 814 000	2 911 753 000	2 849 479 000	2 699 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−92,61 %	−56,63 %	7,25 %
Debt-to-Equity Ratio	5,13	6,57	3,67	1,9
Operating Profit Margin	1,95 %	−31,66 %	−26,53 %	3,74 %
Current Ratio	1,16	2,41	3,23	1,39
Quick Ratio	1,31	3,1	15,04	10,59
Equity Ratio	0,14	0,12	0,21	0,34
Gross Profit Margin	58,27 %	57,97 %	62,11 %	59,26 %