GRAM CAR CARRIERS SHIPOWNING AS
0250 OSLO
Return on Equity
17,91Â %
Current Ratio
0,21
Debt-to-Equity Ratio
1,46
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 84Â 634Â 000 |
| Net Income | 28Â 470Â 000 |
| Total Assets | 474Â 422Â 000 |
| Total Equity | 158Â 959Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 84Â 634Â 000 |
| Expenditure | 49Â 756Â 000 |
| Operating Profit | 34Â 877Â 000 |
| Financial Income | 7Â 264Â 000 |
| Financial Costs | 13Â 671Â 000 |
| Financial Balance | −6 407 000 |
| Earnings Before Tax | 28Â 470Â 000 |
| Tax | 0 |
| Net Income | 28Â 470Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 456Â 708Â 000 |
| Total Current Assets | 17Â 715Â 000 |
| Total Assets | 474Â 422Â 000 |
| Total Retained Equity | 40Â 641Â 000 |
| Total Equity | 158Â 959Â 000 |
| Total Long-Term Debt | 231Â 739Â 000 |
| Total Current Debt | 83Â 725Â 000 |
| Total Equity and Debt | 474Â 422Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 84Â 634Â 000 |
| Other Income | 0 |
| Revenue | 84Â 634Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 28Â 814Â 000 |
| Depreciation | 18Â 175Â 000 |
| Impairment | 0 |
| Expenditure | 49Â 756Â 000 |
| Operating Profit | 34Â 877Â 000 |
| Financial Income | 7Â 264Â 000 |
| Financial Costs | 13Â 671Â 000 |
| Financial Balance | −6 407 000 |
| Dividends | 0 |
| Net Income | 28Â 470Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 456Â 708Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 456Â 708Â 000 |
| Stock | 1Â 605Â 000 |
| Total Investments | 0 |
| Cash, Bank | 8Â 890Â 000 |
| Total Current Assets | 17Â 715Â 000 |
| Total Assets | 474Â 422Â 000 |
| Total Equity | 158Â 959Â 000 |
| Short-Term Group Debt | 39Â 088Â 000 |
| Total Long-Term Debt | 231Â 739Â 000 |
| Creditors | 5Â 391Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 7Â 379Â 000 |
| Total Current Debt | 83Â 725Â 000 |
| Total Equity and Debt | 474Â 422Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 17,91Â % |
| Debt-to-Equity Ratio | 1,46 |
| Operating Profit Margin | 41,21Â % |
| Current Ratio | 0,21 |
| Quick Ratio | 0,22 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 100Â % |
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