GRAM CAR CARRIERS SHIPOWNING 3 AS
0250 OSLO
Return on Equity
7,29Â %
Current Ratio
0,83
Debt-to-Equity Ratio
1,56
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 15Â 418Â 000 |
| Net Income | 2Â 691Â 000 |
| Total Assets | 108Â 603Â 000 |
| Total Equity | 36Â 901Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 15Â 418Â 000 |
| Expenditure | 8Â 535Â 000 |
| Operating Profit | 6Â 883Â 000 |
| Financial Income | 86Â 000 |
| Financial Costs | 4Â 278Â 000 |
| Financial Balance | −4 192 000 |
| Earnings Before Tax | 2Â 691Â 000 |
| Tax | 0 |
| Net Income | 2Â 691Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 97Â 019Â 000 |
| Total Current Assets | 11Â 583Â 000 |
| Total Assets | 108Â 603Â 000 |
| Total Retained Equity | 19Â 150Â 000 |
| Total Equity | 36Â 901Â 000 |
| Total Long-Term Debt | 57Â 730Â 000 |
| Total Current Debt | 13Â 972Â 000 |
| Total Equity and Debt | 108Â 603Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 15Â 418Â 000 |
| Other Income | 0 |
| Revenue | 15Â 418Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 4Â 378Â 000 |
| Depreciation | 3Â 675Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 535Â 000 |
| Operating Profit | 6Â 883Â 000 |
| Financial Income | 86Â 000 |
| Financial Costs | 4Â 278Â 000 |
| Financial Balance | −4 192 000 |
| Dividends | 0 |
| Net Income | 2Â 691Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 97Â 019Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 97Â 019Â 000 |
| Stock | 301Â 000 |
| Total Investments | 0 |
| Cash, Bank | 10Â 732Â 000 |
| Total Current Assets | 11Â 583Â 000 |
| Total Assets | 108Â 603Â 000 |
| Total Equity | 36Â 901Â 000 |
| Short-Term Group Debt | 214Â 000 |
| Total Long-Term Debt | 57Â 730Â 000 |
| Creditors | 810Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 7Â 209Â 000 |
| Total Current Debt | 13Â 972Â 000 |
| Total Equity and Debt | 108Â 603Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,29Â % |
| Debt-to-Equity Ratio | 1,56 |
| Operating Profit Margin | 44,64Â % |
| Current Ratio | 0,83 |
| Quick Ratio | 0,85 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 100Â % |
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