ÅLESUND CONTAINER TRANSPORT AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−264,8 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 295 000	12 978 000	14 342 000	13 652 000
Net Income	−519 000	−294 000	668 000	739 000
Total Assets	2 892 000	2 694 000	2 994 000	3 432 000
Total Equity	196 000	715 000	1 009 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 295 000	12 978 000	14 342 000	13 652 000
Expenditure	15 797 000	13 270 000	13 622 000	12 862 000
Operating Profit	−501 000	−292 000	720 000	790 000
Financial Income	3 000	0	0	1 000
Financial Costs	20 000	2 000	26 000	52 000
Financial Balance	−17 000	−2 000	−26 000	−51 000
Earnings Before Tax	−519 000	−294 000	694 000	739 000
Tax	0	0	26 000	0
Net Income	−519 000	−294 000	668 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	637 000	815 000	884 000
Total Current Assets	2 438 000	2 057 000	2 178 000	2 548 000
Total Assets	2 892 000	2 694 000	2 994 000	3 432 000
Total Retained Equity	−104 000	0	15 000	−653 000
Total Equity	196 000	715 000	1 009 000	341 000
Total Long-Term Debt	0	0	0	552 000
Total Current Debt	2 696 000	1 979 000	1 985 000	2 539 000
Total Equity and Debt	2 892 000	2 694 000	2 994 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 295 000	12 928 000	14 342 000	13 319 000
Other Income	0	50 000	0	333 000
Revenue	15 295 000	12 978 000	14 342 000	13 652 000
Cost of Goods Sold	1 933 000	936 000	1 751 000	2 435 000
Salary Costs	4 301 000	4 242 000	4 201 000	3 576 000
Depreciation	0	34 000	39 000	37 000
Impairment	0	0	0	0
Expenditure	15 797 000	13 270 000	13 622 000	12 862 000
Operating Profit	−501 000	−292 000	720 000	790 000
Financial Income	3 000	0	0	1 000
Financial Costs	20 000	2 000	26 000	52 000
Financial Balance	−17 000	−2 000	−26 000	−51 000
Dividends	0	0	0	0
Net Income	−519 000	−294 000	668 000	739 000

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	219 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	219 000	0
Total Fiancial Fixed Assets	454 000	637 000	596 000	884 000
Total Fixed Assets	454 000	637 000	815 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	172 000	181 000	171 000
Total Current Assets	2 438 000	2 057 000	2 178 000	2 548 000
Total Assets	2 892 000	2 694 000	2 994 000	3 432 000
Total Equity	196 000	715 000	1 009 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	552 000
Creditors	1 162 000	1 084 000	1 049 000	1 972 000
Unpaid Taxes	256 000	425 000	482 000	194 000
Dividends	0	0	0	0
Other Current Debt	463 000	470 000	427 000	373 000
Total Current Debt	2 696 000	1 979 000	1 985 000	2 539 000
Total Equity and Debt	2 892 000	2 694 000	2 994 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,8 %	−41,12 %	66,2 %	216,72 %
Debt-to-Equity Ratio	0	0	0	1,62
Operating Profit Margin	−3,28 %	−2,25 %	5,02 %	5,79 %
Current Ratio	0,9	1,04	1,1	1
Quick Ratio	0,9	1,04	1,1	1
Equity Ratio	0,07	0,27	0,34	0,1
Gross Profit Margin	87,36 %	92,79 %	87,79 %	82,16 %