CONTAINER SMIA AS

3805 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−38,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020
Revenue	6 962 000	4 465 000	1 228 000
Net Income	−53 000	51 000	115 000
Total Assets	2 447 000	1 799 000	722 000
Total Equity	136 000	189 000	138 000

Income (NOK)	2022	2021	2020
Revenue	6 962 000	4 465 000	1 228 000
Expenditure	6 958 000	4 351 000	1 074 000
Operating Profit	4 000	114 000	154 000
Financial Income	0	0	0
Financial Costs	61 000	49 000	9 000
Financial Balance	−61 000	−49 000	−9 000
Earnings Before Tax	−56 000	65 000	145 000
Tax	−4 000	14 000	30 000
Net Income	−53 000	51 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	171 000	125 000
Total Current Assets	2 196 000	1 628 000	597 000
Total Assets	2 447 000	1 799 000	722 000
Total Retained Equity	106 000	159 000	108 000
Total Equity	136 000	189 000	138 000
Total Long-Term Debt	356 000	452 000	7 000
Total Current Debt	1 954 000	1 158 000	577 000
Total Equity and Debt	2 447 000	1 799 000	722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 926 000	4 465 000	1 228 000
Other Income	36 000	0	0
Revenue	6 962 000	4 465 000	1 228 000
Cost of Goods Sold	5 449 000	3 748 000	1 031 000
Salary Costs	102 000	7 000	0
Depreciation	37 000	17 000	2 000
Impairment	0	0	0
Expenditure	6 958 000	4 351 000	1 074 000
Operating Profit	4 000	114 000	154 000
Financial Income	0	0	0
Financial Costs	61 000	49 000	9 000
Financial Balance	−61 000	−49 000	−9 000
Dividends	0	0	0
Net Income	−53 000	51 000	115 000

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	108 000	0	0
Fixtures	20 000	65 000	109 000
Total Tangible Assets	128 000	65 000	109 000
Total Fiancial Fixed Assets	122 000	106 000	16 000
Total Fixed Assets	250 000	171 000	125 000
Stock	1 337 000	1 054 000	427 000
Total Investments	0	0	0
Cash, Bank	7 000	28 000	75 000
Total Current Assets	2 196 000	1 628 000	597 000
Total Assets	2 447 000	1 799 000	722 000
Total Equity	136 000	189 000	138 000
Short-Term Group Debt	403 000	0	0
Total Long-Term Debt	356 000	452 000	7 000
Creditors	1 215 000	900 000	553 000
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	9 000	200 000	0
Total Current Debt	1 954 000	1 158 000	577 000
Total Equity and Debt	2 447 000	1 799 000	722 000

Financial indicators	2022	2021	2020
Return on Equity	−38,97 %	26,98 %	83,33 %
Debt-to-Equity Ratio	2,62	2,39	0,05
Operating Profit Margin	0,06 %	2,55 %	12,54 %
Current Ratio	1,12	1,41	1,03
Quick Ratio	3,56	15,65	3,98
Equity Ratio	0,06	0,11	0,19
Gross Profit Margin	21,73 %	16,06 %	16,04 %