CONTAINERSERVICEN TRANSPORT AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−90,86 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 367 000	4 321 000	5 250 000	5 531 000
Net Income	−467 000	−311 000	281 000	511 000
Total Assets	1 657 000	1 529 000	2 049 000	1 531 000
Total Equity	514 000	981 000	1 292 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 367 000	4 321 000	5 250 000	5 531 000
Expenditure	4 881 000	4 688 000	4 826 000	4 715 000
Operating Profit	−513 000	−368 000	424 000	815 000
Financial Income	0	0	2 000	0
Financial Costs	86 000	31 000	65 000	160 000
Financial Balance	−86 000	−31 000	−63 000	−160 000
Earnings Before Tax	−599 000	−399 000	361 000	656 000
Tax	−132 000	−88 000	80 000	144 000
Net Income	−467 000	−311 000	281 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	200 000	144 000	127 000
Total Current Assets	1 335 000	1 330 000	1 905 000	1 404 000
Total Assets	1 657 000	1 529 000	2 049 000	1 531 000
Total Retained Equity	414 000	881 000	1 192 000	911 000
Total Equity	514 000	981 000	1 292 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 143 000	549 000	757 000	520 000
Total Equity and Debt	1 657 000	1 529 000	2 049 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 367 000	4 321 000	5 250 000	5 531 000
Other Income	0	0	0	0
Revenue	4 367 000	4 321 000	5 250 000	5 531 000
Cost of Goods Sold	840 000	825 000	875 000	1 711 000
Salary Costs	732 000	711 000	722 000	0
Depreciation	10 000	32 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	4 881 000	4 688 000	4 826 000	4 715 000
Operating Profit	−513 000	−368 000	424 000	815 000
Financial Income	0	0	2 000	0
Financial Costs	86 000	31 000	65 000	160 000
Financial Balance	−86 000	−31 000	−63 000	−160 000
Dividends	0	0	0	0
Net Income	−467 000	−311 000	281 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	93 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	69 000	81 000
Total Tangible Assets	27 000	37 000	69 000	81 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	45 000
Total Fixed Assets	322 000	200 000	144 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	63 000	9 000	5 000
Total Current Assets	1 335 000	1 330 000	1 905 000	1 404 000
Total Assets	1 657 000	1 529 000	2 049 000	1 531 000
Total Equity	514 000	981 000	1 292 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	967 000	440 000	427 000	285 000
Unpaid Taxes	110 000	44 000	180 000	28 000
Dividends	0	0	0	0
Other Current Debt	66 000	64 000	65 000	59 000
Total Current Debt	1 143 000	549 000	757 000	520 000
Total Equity and Debt	1 657 000	1 529 000	2 049 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,86 %	−31,7 %	21,75 %	50,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,75 %	−8,52 %	8,08 %	14,74 %
Current Ratio	1,17	2,42	2,52	2,7
Quick Ratio	1,17	2,42	2,52	2,7
Equity Ratio	0,31	0,64	0,63	0,66
Gross Profit Margin	80,76 %	80,91 %	83,33 %	69,07 %