GRAM CAR CARRIERS AS
0250 OSLO
Return on Equity
9,81Â %
Current Ratio
1,53
Debt-to-Equity Ratio
1,39
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 120Â 976Â 000 | |
Net Income | 23Â 877Â 000 | |
Total Assets | 609Â 741Â 000 | |
Total Equity | 243Â 481Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 120Â 976Â 000 | |
Expenditure | 77Â 850Â 000 | |
Operating Profit | 43Â 126Â 000 | |
Financial Income | 1Â 113Â 000 | |
Financial Costs | 20Â 362Â 000 | |
Financial Balance | −19 249 000 | |
Earnings Before Tax | 23Â 877Â 000 | |
Tax | 0 | |
Net Income | 23Â 877Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 568Â 858Â 000 | |
Total Current Assets | 40Â 883Â 000 | |
Total Assets | 609Â 741Â 000 | |
Total Retained Equity | 59Â 706Â 000 | |
Total Equity | 243Â 481Â 000 | |
Total Long-Term Debt | 339Â 470Â 000 | |
Total Current Debt | 26Â 790Â 000 | |
Total Equity and Debt | 609Â 741Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 118Â 210Â 000 | |
Other Income | 2Â 766Â 000 | |
Revenue | 120Â 976Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 26Â 524Â 000 | |
Depreciation | 27Â 470Â 000 | |
Impairment | 0 | |
Expenditure | 77Â 850Â 000 | |
Operating Profit | 43Â 126Â 000 | |
Financial Income | 1Â 113Â 000 | |
Financial Costs | 20Â 362Â 000 | |
Financial Balance | −19 249 000 | |
Dividends | 0 | |
Net Income | 23Â 877Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 141Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 568Â 352Â 000 | |
Total Fiancial Fixed Assets | 506Â 000 | |
Total Fixed Assets | 568Â 858Â 000 | |
Stock | 2Â 088Â 000 | |
Total Investments | 0 | |
Cash, Bank | 30Â 287Â 000 | |
Total Current Assets | 40Â 883Â 000 | |
Total Assets | 609Â 741Â 000 | |
Total Equity | 243Â 481Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 339Â 470Â 000 | |
Creditors | 10Â 593Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 16Â 197Â 000 | |
Total Current Debt | 26Â 790Â 000 | |
Total Equity and Debt | 609Â 741Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,81Â % | |
Debt-to-Equity Ratio | 1,39 | |
Operating Profit Margin | 35,65Â % | |
Current Ratio | 1,53 | |
Quick Ratio | 1,66 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100Â % |
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