LINE TOOLS AS

5641 FUSA

Finances

Share Ownership

Return on Equity

45,94 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 210 000	6 213 000	4 840 000
Net Income	956 000	603 000	722 000	376 000
Total Assets	5 672 000	3 496 000	4 117 000	1 048 000
Total Equity	2 081 000	1 125 000	1 222 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 210 000	6 213 000	4 840 000
Expenditure	6 393 000	6 361 000	5 272 000	4 344 000
Operating Profit	1 212 000	849 000	941 000	495 000
Financial Income	0	0	−2 000	3 000
Financial Costs	21 000	14 000	26 000	13 000
Financial Balance	−21 000	−14 000	−28 000	−10 000
Earnings Before Tax	1 191 000	835 000	914 000	486 000
Tax	235 000	232 000	191 000	110 000
Net Income	956 000	603 000	722 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	600 000	796 000	484 000
Total Current Assets	4 946 000	2 896 000	3 321 000	564 000
Total Assets	5 672 000	3 496 000	4 117 000	1 048 000
Total Retained Equity	1 948 000	992 000	1 089 000	566 000
Total Equity	2 081 000	1 125 000	1 222 000	700 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	3 590 000	2 371 000	2 895 000	285 000
Total Equity and Debt	5 672 000	3 496 000	4 117 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 608 000	7 191 000	6 213 000	4 840 000
Other Income	−3 000	19 000	0	0
Revenue	7 606 000	7 210 000	6 213 000	4 840 000
Cost of Goods Sold	2 999 000	3 213 000	2 475 000	1 731 000
Salary Costs	1 613 000	961 000	1 037 000	1 063 000
Depreciation	179 000	115 000	167 000	156 000
Impairment	11 000	0	0	0
Expenditure	6 393 000	6 361 000	5 272 000	4 344 000
Operating Profit	1 212 000	849 000	941 000	495 000
Financial Income	0	0	−2 000	3 000
Financial Costs	21 000	14 000	26 000	13 000
Financial Balance	−21 000	−14 000	−28 000	−10 000
Dividends	0	500 000	200 000	0
Net Income	956 000	603 000	722 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	198 000	0	0
Machinery and Plant Facilities	167 000	141 000	476 000	409 000
Fixtures	381 000	261 000	320 000	75 000
Total Tangible Assets	725 000	600 000	796 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	600 000	796 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	238 000	580 000	292 000
Total Current Assets	4 946 000	2 896 000	3 321 000	564 000
Total Assets	5 672 000	3 496 000	4 117 000	1 048 000
Total Equity	2 081 000	1 125 000	1 222 000	700 000
Short-Term Group Debt	0	0	121 000	−50 000
Total Long-Term Debt	0	0	0	63 000
Creditors	717 000	80 000	209 000	267 000
Unpaid Taxes	322 000	75 000	286 000	106 000
Dividends	0	500 000	200 000	0
Other Current Debt	1 316 000	1 285 000	1 888 000	−147 000
Total Current Debt	3 590 000	2 371 000	2 895 000	285 000
Total Equity and Debt	5 672 000	3 496 000	4 117 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,94 %	53,6 %	59,08 %	53,71 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	15,93 %	11,78 %	15,15 %	10,23 %
Current Ratio	1,38	1,22	1,15	1,98
Quick Ratio	1,38	1,22	1,15	1,98
Equity Ratio	0,37	0,32	0,3	0,67
Gross Profit Margin	60,57 %	55,44 %	60,16 %	64,24 %