CONTAINERSERVICE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−347,01 %

Current Ratio

0,77

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 124 000	19 180 000	18 069 000	17 757 000
Net Income	−406 000	1 068 000	2 748 000	90 000
Total Assets	3 821 000	3 129 000	2 862 000	2 204 000
Total Equity	117 000	523 000	−545 000	−3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 124 000	19 180 000	18 069 000	17 757 000
Expenditure	20 341 000	18 023 000	15 022 000	16 923 000
Operating Profit	−216 000	1 156 000	3 047 000	834 000
Financial Income	5 000	3 000	8 000	5 000
Financial Costs	217 000	69 000	307 000	749 000
Financial Balance	−212 000	−66 000	−299 000	−744 000
Earnings Before Tax	−428 000	1 090 000	2 748 000	90 000
Tax	−22 000	22 000	0	0
Net Income	−406 000	1 068 000	2 748 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 150 000	1 050 000	1 137 000
Total Current Assets	2 195 000	1 979 000	1 811 000	1 066 000
Total Assets	3 821 000	3 129 000	2 862 000	2 204 000
Total Retained Equity	−383 000	23 000	−1 045 000	−3 793 000
Total Equity	117 000	523 000	−545 000	−3 293 000
Total Long-Term Debt	845 000	343 000	45 000	103 000
Total Current Debt	2 858 000	2 263 000	3 361 000	5 393 000
Total Equity and Debt	3 821 000	3 129 000	2 862 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 124 000	19 023 000	17 179 000	17 751 000
Other Income	0	157 000	889 000	6 000
Revenue	20 124 000	19 180 000	18 069 000	17 757 000
Cost of Goods Sold	4 240 000	3 976 000	3 518 000	2 448 000
Salary Costs	6 318 000	6 463 000	5 356 000	7 096 000
Depreciation	255 000	208 000	258 000	406 000
Impairment	0	0	0	0
Expenditure	20 341 000	18 023 000	15 022 000	16 923 000
Operating Profit	−216 000	1 156 000	3 047 000	834 000
Financial Income	5 000	3 000	8 000	5 000
Financial Costs	217 000	69 000	307 000	749 000
Financial Balance	−212 000	−66 000	−299 000	−744 000
Dividends	0	0	0	0
Net Income	−406 000	1 068 000	2 748 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 000	134 000	134 000	134 000
Machinery and Plant Facilities	1 322 000	813 000	844 000	962 000
Fixtures	169 000	201 000	71 000	40 000
Total Tangible Assets	1 625 000	1 149 000	1 049 000	1 136 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	1 625 000	1 150 000	1 050 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	385 000	328 000	333 000
Total Current Assets	2 195 000	1 979 000	1 811 000	1 066 000
Total Assets	3 821 000	3 129 000	2 862 000	2 204 000
Total Equity	117 000	523 000	−545 000	−3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	343 000	45 000	103 000
Creditors	1 833 000	1 349 000	2 162 000	2 853 000
Unpaid Taxes	542 000	418 000	414 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	484 000	495 000	785 000	1 347 000
Total Current Debt	2 858 000	2 263 000	3 361 000	5 393 000
Total Equity and Debt	3 821 000	3 129 000	2 862 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−347,01 %	204,21 %	−504,22 %	−2,73 %
Debt-to-Equity Ratio	7,22	0,66	−0,08	−0,03
Operating Profit Margin	−1,07 %	6,03 %	16,86 %	4,7 %
Current Ratio	0,77	0,87	0,54	0,2
Quick Ratio	0,77	0,87	0,54	0,2
Equity Ratio	0,03	0,17	−0,19	−1,49
Gross Profit Margin	78,93 %	79,27 %	80,53 %	86,21 %