CONTAINERGRUPPEN UTLEIE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

264,53 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 564 000	7 018 000	448 000
Net Income	910 000	395 000	14 000
Total Assets	7 105 000	4 495 000	478 000
Total Equity	344 000	433 000	38 000

Income (NOK)	2022	2021	2020
Revenue	19 564 000	7 018 000	448 000
Expenditure	18 401 000	6 502 000	430 000
Operating Profit	1 163 000	516 000	18 000
Financial Income	37 000	0	0
Financial Costs	32 000	11 000	0
Financial Balance	5 000	−11 000	0
Earnings Before Tax	1 167 000	505 000	18 000
Tax	257 000	110 000	4 000
Net Income	910 000	395 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	0	0
Total Current Assets	7 095 000	4 495 000	478 000
Total Assets	7 105 000	4 495 000	478 000
Total Retained Equity	319 000	409 000	14 000
Total Equity	344 000	433 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 761 000	4 061 000	439 000
Total Equity and Debt	7 105 000	4 495 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 564 000	7 018 000	448 000
Other Income	0	0	0
Revenue	19 564 000	7 018 000	448 000
Cost of Goods Sold	18 207 000	5 901 000	421 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 401 000	6 502 000	430 000
Operating Profit	1 163 000	516 000	18 000
Financial Income	37 000	0	0
Financial Costs	32 000	11 000	0
Financial Balance	5 000	−11 000	0
Dividends	1 000 000	0	0
Net Income	910 000	395 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	10 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 641 000	1 112 000	120 000
Total Current Assets	7 095 000	4 495 000	478 000
Total Assets	7 105 000	4 495 000	478 000
Total Equity	344 000	433 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	443 000	1 529 000	8 000
Unpaid Taxes	100 000	0	30 000
Dividends	1 000 000	0	0
Other Current Debt	4 961 000	2 421 000	397 000
Total Current Debt	6 761 000	4 061 000	439 000
Total Equity and Debt	7 105 000	4 495 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	264,53 %	91,22 %	36,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,94 %	7,35 %	4,02 %
Current Ratio	1,05	1,11	1,09
Quick Ratio	1,05	1,11	1,09
Equity Ratio	0,05	0,1	0,08
Gross Profit Margin	6,94 %	15,92 %	6,03 %