CONTAINERWEB AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

172,98 %

Current Ratio

0,73

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2019	2018	2017	2016
Revenue	27 045 000	13 845 000	10 072 000	6 396 000
Net Income	−621 000	−99 000	−176 000	339 000
Total Assets	6 335 000	3 958 000	2 787 000	1 759 000
Total Equity	−359 000	262 000	361 000	537 000

Income (NOK)	2019	2018	2017	2016
Revenue	27 045 000	13 845 000	10 072 000	6 396 000
Expenditure	27 933 000	13 962 000	10 174 000	6 004 000
Operating Profit	−887 000	−117 000	−103 000	392 000
Financial Income	162 000	43 000	23 000	20 000
Financial Costs	98 000	40 000	151 000	4 000
Financial Balance	64 000	3 000	−128 000	16 000
Earnings Before Tax	−823 000	−114 000	−231 000	408 000
Tax	−202 000	−14 000	−55 000	69 000
Net Income	−621 000	−99 000	−176 000	339 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	2 145 000	1 583 000	1 000 000	416 000
Total Current Assets	4 190 000	2 375 000	1 787 000	1 343 000
Total Assets	6 335 000	3 958 000	2 787 000	1 759 000
Total Retained Equity	−389 000	232 000	331 000	507 000
Total Equity	−359 000	262 000	361 000	537 000
Total Long-Term Debt	930 000	219 000	635 000	26 000
Total Current Debt	5 764 000	3 477 000	1 790 000	1 195 000
Total Equity and Debt	6 335 000	3 958 000	2 787 000	1 759 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	27 045 000	13 845 000	10 072 000	6 247 000
Other Income	0	0	0	149 000
Revenue	27 045 000	13 845 000	10 072 000	6 396 000
Cost of Goods Sold	12 837 000	6 240 000	4 681 000	3 068 000
Salary Costs	8 734 000	3 934 000	3 054 000	1 293 000
Depreciation	62 000	57 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	27 933 000	13 962 000	10 174 000	6 004 000
Operating Profit	−887 000	−117 000	−103 000	392 000
Financial Income	162 000	43 000	23 000	20 000
Financial Costs	98 000	40 000	151 000	4 000
Financial Balance	64 000	3 000	−128 000	16 000
Dividends	0	0	0	0
Net Income	−621 000	−99 000	−176 000	339 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	804 000	535 000	254 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	14 000	34 000
Total Tangible Assets	10 000	16 000	14 000	34 000
Total Fiancial Fixed Assets	1 330 000	1 033 000	732 000	382 000
Total Fixed Assets	2 145 000	1 583 000	1 000 000	416 000
Stock	0	0	0	0
Total Investments	41 000	0	0	0
Cash, Bank	739 000	278 000	372 000	135 000
Total Current Assets	4 190 000	2 375 000	1 787 000	1 343 000
Total Assets	6 335 000	3 958 000	2 787 000	1 759 000
Total Equity	−359 000	262 000	361 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	219 000	635 000	26 000
Creditors	3 574 000	2 222 000	1 125 000	552 000
Unpaid Taxes	1 532 000	790 000	352 000	424 000
Dividends	0	0	0	0
Other Current Debt	658 000	382 000	313 000	176 000
Total Current Debt	5 764 000	3 477 000	1 790 000	1 195 000
Total Equity and Debt	6 335 000	3 958 000	2 787 000	1 759 000

Financial indicators	2019	2018	2017	2016
Return on Equity	172,98 %	−37,79 %	−48,75 %	63,13 %
Debt-to-Equity Ratio	−2,59	0,84	1,76	0,05
Operating Profit Margin	−3,28 %	−0,85 %	−1,02 %	6,13 %
Current Ratio	0,73	0,68	1	1,12
Quick Ratio	0,73	0,68	1	1,12
Equity Ratio	−0,06	0,07	0,13	0,31
Gross Profit Margin	52,53 %	54,93 %	53,52 %	52,03 %