STOROSLO CONTAINERSERVICE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020
Revenue	6 005 000	3 560 000	1 607 000
Net Income	−1 511 000	−2 082 000	−811 000
Total Assets	2 887 000	3 116 000	1 583 000
Total Equity	−4 095 000	−2 868 000	−786 000

Income (NOK)	2022	2021	2020
Revenue	6 005 000	3 560 000	1 607 000
Expenditure	7 672 000	4 593 000	2 627 000
Operating Profit	−1 668 000	−2 665 000	−1 020 000
Financial Income	4 000	6 000	2 000
Financial Costs	273 000	10 000	11 000
Financial Balance	−269 000	−4 000	−9 000
Earnings Before Tax	−1 937 000	−2 669 000	−1 030 000
Tax	−426 000	−587 000	−219 000
Net Income	−1 511 000	−2 082 000	−811 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 679 000	2 027 000	1 134 000
Total Current Assets	208 000	1 089 000	449 000
Total Assets	2 887 000	3 116 000	1 583 000
Total Retained Equity	−4 119 000	−2 892 000	−811 000
Total Equity	−4 095 000	−2 868 000	−786 000
Total Long-Term Debt	5 460 000	4 338 000	2 074 000
Total Current Debt	1 523 000	1 646 000	295 000
Total Equity and Debt	2 887 000	3 116 000	1 583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 846 000	636 000	290 000
Other Income	4 159 000	2 924 000	1 317 000
Revenue	6 005 000	3 560 000	1 607 000
Cost of Goods Sold	3 095 000	248 000	971 000
Salary Costs	1 678 000	1 141 000	442 000
Depreciation	251 000	195 000	142 000
Impairment	0	0	0
Expenditure	7 672 000	4 593 000	2 627 000
Operating Profit	−1 668 000	−2 665 000	−1 020 000
Financial Income	4 000	6 000	2 000
Financial Costs	273 000	10 000	11 000
Financial Balance	−269 000	−4 000	−9 000
Dividends	0	0	0
Net Income	−1 511 000	−2 082 000	−811 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 232 000	806 000	219 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 287 000	851 000	915 000
Total Tangible Assets	1 287 000	851 000	915 000
Total Fiancial Fixed Assets	160 000	370 000	0
Total Fixed Assets	2 679 000	2 027 000	1 134 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	132 000	52 000
Total Current Assets	208 000	1 089 000	449 000
Total Assets	2 887 000	3 116 000	1 583 000
Total Equity	−4 095 000	−2 868 000	−786 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 460 000	4 338 000	2 074 000
Creditors	1 119 000	664 000	406 000
Unpaid Taxes	135 000	134 000	−180 000
Dividends	0	0	0
Other Current Debt	269 000	848 000	70 000
Total Current Debt	1 523 000	1 646 000	295 000
Total Equity and Debt	2 887 000	3 116 000	1 583 000

Financial indicators	2022	2021	2020
Return on Equity	36,9 %	72,59 %	103,18 %
Debt-to-Equity Ratio	−1,33	−1,51	−2,64
Operating Profit Margin	−27,78 %	−74,86 %	−63,47 %
Current Ratio	0,14	0,66	1,52
Quick Ratio	0,14	0,66	1,52
Equity Ratio	−1,42	−0,92	−0,5
Gross Profit Margin	48,46 %	93,03 %	39,58 %