CONTAINER SOLUTIONS AS

2770 JAREN

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 027 000	3 762 000	196 000
Net Income	86 000	320 000	14 000
Total Assets	3 932 000	979 000	57 000
Total Equity	451 000	364 000	44 000

Income (NOK)	2022	2021	2020
Revenue	8 027 000	3 762 000	196 000
Expenditure	7 900 000	3 347 000	178 000
Operating Profit	127 000	414 000	18 000
Financial Income	35 000	15 000	0
Financial Costs	51 000	19 000	0
Financial Balance	−16 000	−4 000	0
Earnings Before Tax	110 000	411 000	18 000
Tax	24 000	91 000	4 000
Net Income	86 000	320 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	25 000	21 000
Total Current Assets	3 779 000	954 000	36 000
Total Assets	3 932 000	979 000	57 000
Total Retained Equity	421 000	334 000	14 000
Total Equity	451 000	364 000	44 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	3 478 000	615 000	13 000
Total Equity and Debt	3 933 000	979 000	57 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 027 000	3 747 000	196 000
Other Income	0	15 000	0
Revenue	8 027 000	3 762 000	196 000
Cost of Goods Sold	7 426 000	3 272 000	169 000
Salary Costs	338 000	0	0
Depreciation	17 000	7 000	2 000
Impairment	0	0	0
Expenditure	7 900 000	3 347 000	178 000
Operating Profit	127 000	414 000	18 000
Financial Income	35 000	15 000	0
Financial Costs	51 000	19 000	0
Financial Balance	−16 000	−4 000	0
Dividends	0	0	0
Net Income	86 000	320 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	153 000	25 000	21 000
Fixtures	0	0	0
Total Tangible Assets	153 000	25 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 000	25 000	21 000
Stock	165 000	0	0
Total Investments	0	0	0
Cash, Bank	3 084 000	779 000	34 000
Total Current Assets	3 779 000	954 000	36 000
Total Assets	3 932 000	979 000	57 000
Total Equity	451 000	364 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	2 107 000	309 000	9 000
Unpaid Taxes	678 000	215 000	1 000
Dividends	0	0	0
Other Current Debt	673 000	0	0
Total Current Debt	3 478 000	615 000	13 000
Total Equity and Debt	3 933 000	979 000	57 000

Financial indicators	2022	2021	2020
Return on Equity	19,07 %	87,91 %	31,82 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	1,58 %	11 %	9,18 %
Current Ratio	1,09	1,55	2,77
Quick Ratio	1,14	1,55	2,77
Equity Ratio	0,11	0,37	0,77
Gross Profit Margin	7,49 %	13,02 %	13,78 %