CONTAINER OG MASSEGJENVINNING AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

262,75 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 696 000	4 120 000	7 744 000	4 381 000
Net Income	−783 000	−96 000	38 000	181 000
Total Assets	2 973 000	2 684 000	4 258 000	1 982 000
Total Equity	−298 000	485 000	581 000	543 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 696 000	4 120 000	7 744 000	4 381 000
Expenditure	3 362 000	4 140 000	7 641 000	3 963 000
Operating Profit	−666 000	−20 000	103 000	418 000
Financial Income	0	0	3 000	2 000
Financial Costs	123 000	103 000	58 000	186 000
Financial Balance	−123 000	−103 000	−55 000	−184 000
Earnings Before Tax	−789 000	−123 000	49 000	234 000
Tax	−6 000	−27 000	11 000	53 000
Net Income	−783 000	−96 000	38 000	181 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 227 000	1 598 000	2 077 000	1 077 000
Total Current Assets	1 747 000	1 086 000	2 181 000	906 000
Total Assets	2 973 000	2 684 000	4 258 000	1 982 000
Total Retained Equity	−398 000	385 000	481 000	443 000
Total Equity	−298 000	485 000	581 000	543 000
Total Long-Term Debt	206 000	308 000	424 000	23 000
Total Current Debt	3 066 000	1 891 000	3 253 000	1 417 000
Total Equity and Debt	2 973 000	2 684 000	4 258 000	1 982 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 437 000	4 120 000	7 409 000	4 381 000
Other Income	−741 000	0	335 000	0
Revenue	2 696 000	4 120 000	7 744 000	4 381 000
Cost of Goods Sold	768 000	1 516 000	4 263 000	2 014 000
Salary Costs	1 027 000	0	0	0
Depreciation	429 000	446 000	384 000	228 000
Impairment	0	151 000	0	0
Expenditure	3 362 000	4 140 000	7 641 000	3 963 000
Operating Profit	−666 000	−20 000	103 000	418 000
Financial Income	0	0	3 000	2 000
Financial Costs	123 000	103 000	58 000	186 000
Financial Balance	−123 000	−103 000	−55 000	−184 000
Dividends	0	0	0	0
Net Income	−783 000	−96 000	38 000	181 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	382 000	436 000	509 000	434 000
Fixtures	845 000	1 162 000	1 568 000	642 000
Total Tangible Assets	1 227 000	1 598 000	2 077 000	1 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 598 000	2 077 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	38 000	465 000	242 000
Total Current Assets	1 747 000	1 086 000	2 181 000	906 000
Total Assets	2 973 000	2 684 000	4 258 000	1 982 000
Total Equity	−298 000	485 000	581 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	308 000	424 000	23 000
Creditors	1 914 000	1 705 000	2 984 000	1 033 000
Unpaid Taxes	362 000	0	89 000	45 000
Dividends	0	0	0	0
Other Current Debt	790 000	186 000	180 000	339 000
Total Current Debt	3 066 000	1 891 000	3 253 000	1 417 000
Total Equity and Debt	2 973 000	2 684 000	4 258 000	1 982 000

Financial indicators	2021	2020	2019	2018
Return on Equity	262,75 %	−19,79 %	6,54 %	33,33 %
Debt-to-Equity Ratio	−0,69	0,64	0,73	0,04
Operating Profit Margin	−24,7 %	−0,49 %	1,33 %	9,54 %
Current Ratio	0,57	0,57	0,67	0,64
Quick Ratio	0,57	0,57	0,67	0,64
Equity Ratio	−0,1	0,18	0,14	0,27
Gross Profit Margin	71,51 %	63,2 %	44,95 %	54,03 %