LINE OF OSLO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

14,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 267 000	20 909 000	22 866 000	28 434 000
Net Income	274 000	−1 589 000	1 710 000	846 000
Total Assets	55 155 000	58 044 000	60 594 000	62 838 000
Total Equity	51 896 000	54 744 000	57 083 000	56 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 267 000	20 909 000	22 866 000	28 434 000
Expenditure	24 752 000	22 488 000	21 899 000	27 316 000
Operating Profit	515 000	−1 581 000	967 000	1 119 000
Financial Income	699 000	639 000	2 346 000	953 000
Financial Costs	860 000	1 096 000	1 123 000	971 000
Financial Balance	−161 000	−457 000	1 223 000	−18 000
Earnings Before Tax	354 000	−2 037 000	2 190 000	1 100 000
Tax	80 000	−449 000	481 000	254 000
Net Income	274 000	−1 589 000	1 710 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 825 000	6 801 000	6 888 000	7 094 000
Total Current Assets	48 330 000	51 244 000	53 706 000	55 744 000
Total Assets	55 155 000	58 044 000	60 594 000	62 838 000
Total Retained Equity	51 796 000	54 644 000	56 983 000	56 023 000
Total Equity	51 896 000	54 744 000	57 083 000	56 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 259 000	3 300 000	3 511 000	6 715 000
Total Equity and Debt	55 155 000	58 044 000	60 594 000	62 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 267 000	20 909 000	22 602 000	28 433 000
Other Income	0	0	264 000	1 000
Revenue	25 267 000	20 909 000	22 866 000	28 434 000
Cost of Goods Sold	11 935 000	11 336 000	12 052 000	17 018 000
Salary Costs	5 705 000	4 893 000	3 911 000	4 815 000
Depreciation	405 000	280 000	190 000	705 000
Impairment	0	0	0	0
Expenditure	24 752 000	22 488 000	21 899 000	27 316 000
Operating Profit	515 000	−1 581 000	967 000	1 119 000
Financial Income	699 000	639 000	2 346 000	953 000
Financial Costs	860 000	1 096 000	1 123 000	971 000
Financial Balance	−161 000	−457 000	1 223 000	−18 000
Dividends	750 000	750 000	750 000	750 000
Net Income	274 000	−1 589 000	1 710 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	771 000	851 000	403 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	982 000	737 000	374 000
Total Tangible Assets	1 092 000	982 000	737 000	374 000
Total Fiancial Fixed Assets	4 961 000	4 967 000	5 748 000	6 446 000
Total Fixed Assets	6 825 000	6 801 000	6 888 000	7 094 000
Stock	17 636 000	16 803 000	15 867 000	19 462 000
Total Investments	0	0	0	0
Cash, Bank	25 952 000	29 423 000	32 517 000	31 422 000
Total Current Assets	48 330 000	51 244 000	53 706 000	55 744 000
Total Assets	55 155 000	58 044 000	60 594 000	62 838 000
Total Equity	51 896 000	54 744 000	57 083 000	56 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	1 048 000	1 080 000	4 139 000
Unpaid Taxes	722 000	549 000	393 000	865 000
Dividends	750 000	750 000	750 000	750 000
Other Current Debt	1 128 000	981 000	640 000	1 019 000
Total Current Debt	3 259 000	3 300 000	3 511 000	6 715 000
Total Equity and Debt	55 155 000	58 044 000	60 594 000	62 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−2,9 %	3 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	−7,56 %	4,23 %	3,94 %
Current Ratio	14,83	15,53	15,3	8,3
Quick Ratio	−3,36	−3,8	−4,35	−4,37
Equity Ratio	0,94	0,94	0,94	0,89
Gross Profit Margin	52,76 %	45,78 %	47,29 %	40,15 %