GRAM CAR CARRIERS LEASING 3 AS
0250 OSLO
Return on Equity
131,45Â %
Current Ratio
0,58
Debt-to-Equity Ratio
3,72
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 10Â 897Â 000 |
| Net Income | 2Â 679Â 000 |
| Total Assets | 21Â 285Â 000 |
| Total Equity | 2Â 038Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 10Â 897Â 000 |
| Expenditure | 7Â 056Â 000 |
| Operating Profit | 3Â 842Â 000 |
| Financial Income | 83Â 000 |
| Financial Costs | 1Â 246Â 000 |
| Financial Balance | −1 163 000 |
| Earnings Before Tax | 2Â 679Â 000 |
| Tax | 0 |
| Net Income | 2Â 679Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 14Â 460Â 000 |
| Total Current Assets | 6Â 825Â 000 |
| Total Assets | 21Â 285Â 000 |
| Total Retained Equity | 1Â 774Â 000 |
| Total Equity | 2Â 038Â 000 |
| Total Long-Term Debt | 7Â 576Â 000 |
| Total Current Debt | 11Â 671Â 000 |
| Total Equity and Debt | 21Â 285Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 10Â 897Â 000 |
| Other Income | 0 |
| Revenue | 10Â 897Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 4Â 575Â 000 |
| Depreciation | 1Â 963Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 056Â 000 |
| Operating Profit | 3Â 842Â 000 |
| Financial Income | 83Â 000 |
| Financial Costs | 1Â 246Â 000 |
| Financial Balance | −1 163 000 |
| Dividends | 0 |
| Net Income | 2Â 679Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 14Â 460Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 14Â 460Â 000 |
| Stock | 181Â 000 |
| Total Investments | 0 |
| Cash, Bank | 6Â 299Â 000 |
| Total Current Assets | 6Â 825Â 000 |
| Total Assets | 21Â 285Â 000 |
| Total Equity | 2Â 038Â 000 |
| Short-Term Group Debt | 4Â 657Â 000 |
| Total Long-Term Debt | 7Â 576Â 000 |
| Creditors | 739Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 610Â 000 |
| Total Current Debt | 11Â 671Â 000 |
| Total Equity and Debt | 21Â 285Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 131,45Â % |
| Debt-to-Equity Ratio | 3,72 |
| Operating Profit Margin | 35,26Â % |
| Current Ratio | 0,58 |
| Quick Ratio | 0,59 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 100Â % |
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