GS CONTAINERUTLEIE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−23,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 498 000	3 183 000	2 733 000
Net Income	−116 000	68 000	142 000	255 000
Total Assets	3 108 000	3 602 000	3 975 000	1 761 000
Total Equity	487 000	604 000	536 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 498 000	3 183 000	2 733 000
Expenditure	4 896 000	4 384 000	3 015 000	2 436 000
Operating Profit	−29 000	114 000	169 000	297 000
Financial Income	3 000	45 000	1 000	0
Financial Costs	90 000	92 000	29 000	41 000
Financial Balance	−87 000	−47 000	−28 000	−41 000
Earnings Before Tax	−116 000	68 000	142 000	255 000
Tax	0	0	0	0
Net Income	−116 000	68 000	142 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 405 000	2 877 000	1 220 000
Total Current Assets	967 000	1 197 000	1 098 000	540 000
Total Assets	3 108 000	3 602 000	3 975 000	1 761 000
Total Retained Equity	−2 478 000	−2 362 000	−2 430 000	−2 571 000
Total Equity	487 000	604 000	536 000	394 000
Total Long-Term Debt	1 860 000	2 180 000	2 712 000	822 000
Total Current Debt	761 000	818 000	728 000	545 000
Total Equity and Debt	3 108 000	3 602 000	3 975 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 867 000	4 498 000	3 183 000	2 733 000
Other Income	0	0	0	0
Revenue	4 867 000	4 498 000	3 183 000	2 733 000
Cost of Goods Sold	1 346 000	1 782 000	1 295 000	853 000
Salary Costs	1 154 000	795 000	612 000	573 000
Depreciation	264 000	305 000	153 000	175 000
Impairment	0	0	0	0
Expenditure	4 896 000	4 384 000	3 015 000	2 436 000
Operating Profit	−29 000	114 000	169 000	297 000
Financial Income	3 000	45 000	1 000	0
Financial Costs	90 000	92 000	29 000	41 000
Financial Balance	−87 000	−47 000	−28 000	−41 000
Dividends	0	0	0	0
Net Income	−116 000	68 000	142 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 000	366 000	381 000	397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 790 000	2 039 000	2 308 000	636 000
Total Tangible Assets	2 141 000	2 405 000	2 690 000	1 033 000
Total Fiancial Fixed Assets	0	0	188 000	188 000
Total Fixed Assets	2 141 000	2 405 000	2 877 000	1 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	24 000	10 000	16 000
Total Current Assets	967 000	1 197 000	1 098 000	540 000
Total Assets	3 108 000	3 602 000	3 975 000	1 761 000
Total Equity	487 000	604 000	536 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	2 180 000	2 712 000	822 000
Creditors	221 000	346 000	436 000	179 000
Unpaid Taxes	195 000	173 000	24 000	91 000
Dividends	0	0	0	0
Other Current Debt	91 000	75 000	54 000	61 000
Total Current Debt	761 000	818 000	728 000	545 000
Total Equity and Debt	3 108 000	3 602 000	3 975 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,82 %	11,26 %	26,49 %	64,72 %
Debt-to-Equity Ratio	3,82	3,61	5,06	2,09
Operating Profit Margin	−0,6 %	2,53 %	5,31 %	10,87 %
Current Ratio	1,27	1,46	1,51	0,99
Quick Ratio	1,27	1,46	1,51	0,99
Equity Ratio	0,16	0,17	0,13	0,22
Gross Profit Margin	72,34 %	60,38 %	59,32 %	68,79 %