CONTAINER TRANSPORT LARVIK AS

3946 PORSGRUNN

Finances

Return on Equity

−355,84 %

Current Ratio

0,76

Debt-to-Equity Ratio

−33,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 985 000	34 432 000	30 212 000	34 795 000
Net Income	701 000	−1 365 000	497 000	−710 000
Total Assets	14 411 000	10 858 000	4 971 000	6 267 000
Total Equity	−197 000	−898 000	466 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 985 000	34 432 000	30 212 000	34 795 000
Expenditure	41 737 000	36 025 000	29 506 000	35 569 000
Operating Profit	1 249 000	−1 593 000	706 000	−774 000
Financial Income	67 000	0	2 000	9 000
Financial Costs	417 000	154 000	71 000	144 000
Financial Balance	−350 000	−154 000	−69 000	−135 000
Earnings Before Tax	899 000	−1 747 000	637 000	−909 000
Tax	198 000	−383 000	140 000	−200 000
Net Income	701 000	−1 365 000	497 000	−710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 247 000	910 000	560 000	643 000
Total Current Assets	6 164 000	9 948 000	4 411 000	5 624 000
Total Assets	14 411 000	10 858 000	4 971 000	6 267 000
Total Retained Equity	−1 097 000	−1 798 000	−434 000	−1 131 000
Total Equity	−197 000	−898 000	466 000	−31 000
Total Long-Term Debt	6 547 000	2 000 000	0	0
Total Current Debt	8 061 000	9 757 000	4 505 000	6 298 000
Total Equity and Debt	14 411 000	10 858 000	4 971 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 326 000	34 128 000	29 128 000	33 813 000
Other Income	1 660 000	303 000	1 083 000	982 000
Revenue	42 985 000	34 432 000	30 212 000	34 795 000
Cost of Goods Sold	16 018 000	13 124 000	6 453 000	9 778 000
Salary Costs	10 394 000	8 438 000	8 360 000	11 083 000
Depreciation	1 489 000	24 000	62 000	110 000
Impairment	0	0	0	0
Expenditure	41 737 000	36 025 000	29 506 000	35 569 000
Operating Profit	1 249 000	−1 593 000	706 000	−774 000
Financial Income	67 000	0	2 000	9 000
Financial Costs	417 000	154 000	71 000	144 000
Financial Balance	−350 000	−154 000	−69 000	−135 000
Dividends	0	0	0	0
Net Income	701 000	−1 365 000	497 000	−710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	788 000	405 000	546 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 574 000	0	0	0
Fixtures	40 000	84 000	108 000	49 000
Total Tangible Assets	7 614 000	84 000	108 000	49 000
Total Fiancial Fixed Assets	43 000	38 000	47 000	48 000
Total Fixed Assets	8 247 000	910 000	560 000	643 000
Stock	389 000	335 000	259 000	78 000
Total Investments	0	0	0	0
Cash, Bank	443 000	1 731 000	228 000	279 000
Total Current Assets	6 164 000	9 948 000	4 411 000	5 624 000
Total Assets	14 411 000	10 858 000	4 971 000	6 267 000
Total Equity	−197 000	−898 000	466 000	−31 000
Short-Term Group Debt	2 527 000	0	0	0
Total Long-Term Debt	6 547 000	2 000 000	0	0
Creditors	3 059 000	2 968 000	1 576 000	2 267 000
Unpaid Taxes	608 000	517 000	468 000	546 000
Dividends	0	0	0	0
Other Current Debt	1 867 000	6 272 000	1 753 000	2 185 000
Total Current Debt	8 061 000	9 757 000	4 505 000	6 298 000
Total Equity and Debt	14 411 000	10 858 000	4 971 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−355,84 %	152 %	106,65 %	2 290,32 %
Debt-to-Equity Ratio	−33,23	−2,23	0	−0
Operating Profit Margin	2,91 %	−4,63 %	2,34 %	−2,22 %
Current Ratio	0,76	1,02	0,98	0,89
Quick Ratio	0,8	1,06	1,04	0,9
Equity Ratio	−0,01	−0,08	0,09	−0
Gross Profit Margin	62,74 %	61,88 %	78,64 %	71,9 %