GRORUDDALEN CONTAINERUTLEIE AS

1071 OSLO

Finances

Return on Equity

−12,06 %

Current Ratio

2,61

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 818 000	1 802 000	2 011 000
Net Income	−48 000	178 000	260 000	279 000
Total Assets	583 000	623 000	761 000	820 000
Total Equity	398 000	446 000	268 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 818 000	1 802 000	2 011 000
Expenditure	1 936 000	1 590 000	1 471 000	1 652 000
Operating Profit	−62 000	228 000	331 000	357 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−61 000	229 000	333 000	358 000
Tax	−13 000	51 000	74 000	80 000
Net Income	−48 000	178 000	260 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	80 000	92 000	107 000
Total Current Assets	511 000	543 000	669 000	714 000
Total Assets	583 000	623 000	761 000	820 000
Total Retained Equity	368 000	416 000	238 000	279 000
Total Equity	398 000	446 000	268 000	309 000
Total Long-Term Debt	−11 000	1 000	2 000	2 000
Total Current Debt	196 000	175 000	491 000	509 000
Total Equity and Debt	583 000	623 000	761 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	1 818 000	1 802 000	2 011 000
Other Income	0	0	0	0
Revenue	1 874 000	1 818 000	1 802 000	2 011 000
Cost of Goods Sold	1 581 000	1 332 000	1 282 000	1 465 000
Salary Costs	218 000	77 000	39 000	5 000
Depreciation	9 000	12 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	1 936 000	1 590 000	1 471 000	1 652 000
Operating Profit	−62 000	228 000	331 000	357 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	300 000	0
Net Income	−48 000	178 000	260 000	279 000

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	0	0
Fixtures	28 000	37 000	49 000	65 000
Total Tangible Assets	28 000	37 000	49 000	65 000
Total Fiancial Fixed Assets	44 000	43 000	43 000	42 000
Total Fixed Assets	72 000	80 000	92 000	107 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	371 000	390 000	523 000	563 000
Total Current Assets	511 000	543 000	669 000	714 000
Total Assets	583 000	623 000	761 000	820 000
Total Equity	398 000	446 000	268 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−11 000	1 000	2 000	2 000
Creditors	134 000	80 000	85 000	211 000
Unpaid Taxes	16 000	24 000	21 000	4 000
Dividends	0	0	300 000	0
Other Current Debt	47 000	19 000	12 000	214 000
Total Current Debt	196 000	175 000	491 000	509 000
Total Equity and Debt	583 000	623 000	761 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	39,91 %	97,01 %	90,29 %
Debt-to-Equity Ratio	−0,03	0	0,01	0,01
Operating Profit Margin	−3,31 %	12,54 %	18,37 %	17,75 %
Current Ratio	2,61	3,1	1,36	1,4
Quick Ratio	2,61	3,1	1,36	1,4
Equity Ratio	0,68	0,72	0,35	0,38
Gross Profit Margin	15,64 %	26,73 %	28,86 %	27,15 %