NOME CONTAINERSERVICE AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 381 000	30 483 000	29 572 000	31 246 000
Net Income	867 000	396 000	376 000	−612 000
Total Assets	23 530 000	21 688 000	25 251 000	25 658 000
Total Equity	6 160 000	5 293 000	4 897 000	4 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 381 000	30 483 000	29 572 000	31 246 000
Expenditure	34 777 000	29 499 000	28 464 000	31 457 000
Operating Profit	1 604 000	984 000	1 109 000	−211 000
Financial Income	6 000	2 000	7 000	9 000
Financial Costs	497 000	477 000	633 000	583 000
Financial Balance	−491 000	−475 000	−626 000	−574 000
Earnings Before Tax	1 113 000	510 000	483 000	−784 000
Tax	245 000	114 000	106 000	−172 000
Net Income	867 000	396 000	376 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 638 000	15 958 000	18 891 000	20 793 000
Total Current Assets	6 892 000	5 731 000	6 360 000	4 865 000
Total Assets	23 530 000	21 688 000	25 251 000	25 658 000
Total Retained Equity	5 999 000	5 132 000	4 736 000	4 359 000
Total Equity	6 160 000	5 293 000	4 897 000	4 520 000
Total Long-Term Debt	11 416 000	10 924 000	14 989 000	15 594 000
Total Current Debt	5 953 000	5 472 000	5 366 000	5 544 000
Total Equity and Debt	23 530 000	21 688 000	25 251 000	25 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 237 000	30 247 000	28 917 000	30 673 000
Other Income	1 144 000	237 000	655 000	573 000
Revenue	36 381 000	30 483 000	29 572 000	31 246 000
Cost of Goods Sold	4 282 000	2 489 000	2 147 000	2 188 000
Salary Costs	12 541 000	12 649 000	12 060 000	13 435 000
Depreciation	3 907 000	3 829 000	3 891 000	4 005 000
Impairment	0	0	0	0
Expenditure	34 777 000	29 499 000	28 464 000	31 457 000
Operating Profit	1 604 000	984 000	1 109 000	−211 000
Financial Income	6 000	2 000	7 000	9 000
Financial Costs	497 000	477 000	633 000	583 000
Financial Balance	−491 000	−475 000	−626 000	−574 000
Dividends	0	0	0	0
Net Income	867 000	396 000	376 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 638 000	15 958 000	18 800 000	20 788 000
Total Tangible Assets	16 638 000	15 958 000	18 800 000	20 788 000
Total Fiancial Fixed Assets	0	0	91 000	5 000
Total Fixed Assets	16 638 000	15 958 000	18 891 000	20 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 698 000	1 210 000	2 548 000	1 951 000
Total Current Assets	6 892 000	5 731 000	6 360 000	4 865 000
Total Assets	23 530 000	21 688 000	25 251 000	25 658 000
Total Equity	6 160 000	5 293 000	4 897 000	4 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 416 000	10 924 000	14 989 000	15 594 000
Creditors	2 227 000	1 404 000	1 447 000	1 388 000
Unpaid Taxes	1 050 000	1 264 000	1 278 000	1 377 000
Dividends	0	0	0	0
Other Current Debt	2 677 000	2 804 000	2 640 000	2 780 000
Total Current Debt	5 953 000	5 472 000	5 366 000	5 544 000
Total Equity and Debt	23 530 000	21 688 000	25 251 000	25 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	7,48 %	7,68 %	−13,54 %
Debt-to-Equity Ratio	1,85	2,06	3,06	3,45
Operating Profit Margin	4,41 %	3,23 %	3,75 %	−0,68 %
Current Ratio	1,16	1,05	1,19	0,88
Quick Ratio	1,16	1,05	1,19	0,88
Equity Ratio	0,26	0,24	0,19	0,18
Gross Profit Margin	88,23 %	91,83 %	92,74 %	93 %