OSLO CONTAINERSERVICE AS

0584 OSLO

Finances

Return on Equity

−21,65 %

Current Ratio

2,36

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 875 000	6 316 000	3 273 000	3 373 000
Net Income	−173 000	744 000	−99 000	−53 000
Total Assets	4 524 000	5 787 000	5 448 000	6 343 000
Total Equity	799 000	972 000	228 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 875 000	6 316 000	3 273 000	3 373 000
Expenditure	6 960 000	5 221 000	3 213 000	3 263 000
Operating Profit	−86 000	1 096 000	59 000	110 000
Financial Income	1 000	0	0	1 000
Financial Costs	131 000	137 000	182 000	173 000
Financial Balance	−130 000	−137 000	−182 000	−172 000
Earnings Before Tax	−217 000	958 000	−123 000	−62 000
Tax	−44 000	215 000	−24 000	−10 000
Net Income	−173 000	744 000	−99 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 637 000	4 508 000	4 970 000	5 821 000
Total Current Assets	887 000	1 280 000	478 000	522 000
Total Assets	4 524 000	5 787 000	5 448 000	6 343 000
Total Retained Equity	699 000	872 000	128 000	227 000
Total Equity	799 000	972 000	228 000	327 000
Total Long-Term Debt	3 348 000	4 426 000	4 924 000	5 614 000
Total Current Debt	376 000	390 000	296 000	401 000
Total Equity and Debt	4 524 000	5 787 000	5 448 000	6 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 645 000	6 260 000	3 272 000	3 095 000
Other Income	229 000	57 000	0	277 000
Revenue	6 875 000	6 316 000	3 273 000	3 373 000
Cost of Goods Sold	128 000	0	5 000	106 000
Salary Costs	2 012 000	1 172 000	325 000	728 000
Depreciation	935 000	917 000	904 000	646 000
Impairment	0	0	0	0
Expenditure	6 960 000	5 221 000	3 213 000	3 263 000
Operating Profit	−86 000	1 096 000	59 000	110 000
Financial Income	1 000	0	0	1 000
Financial Costs	131 000	137 000	182 000	173 000
Financial Balance	−130 000	−137 000	−182 000	−172 000
Dividends	0	0	0	0
Net Income	−173 000	744 000	−99 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 457 000	4 375 000	4 868 000	5 719 000
Total Tangible Assets	3 457 000	4 375 000	4 868 000	5 719 000
Total Fiancial Fixed Assets	180 000	132 000	102 000	102 000
Total Fixed Assets	3 637 000	4 508 000	4 970 000	5 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	478 000	22 000	53 000
Total Current Assets	887 000	1 280 000	478 000	522 000
Total Assets	4 524 000	5 787 000	5 448 000	6 343 000
Total Equity	799 000	972 000	228 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 348 000	4 426 000	4 924 000	5 614 000
Creditors	−30 000	48 000	8 000	101 000
Unpaid Taxes	231 000	226 000	135 000	119 000
Dividends	0	0	0	0
Other Current Debt	176 000	117 000	153 000	181 000
Total Current Debt	376 000	390 000	296 000	401 000
Total Equity and Debt	4 524 000	5 787 000	5 448 000	6 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,65 %	76,54 %	−43,42 %	−16,21 %
Debt-to-Equity Ratio	4,19	4,55	21,6	17,17
Operating Profit Margin	−1,25 %	17,35 %	1,8 %	3,26 %
Current Ratio	2,36	3,28	1,61	1,3
Quick Ratio	2,36	3,28	1,61	1,3
Equity Ratio	0,18	0,17	0,04	0,05
Gross Profit Margin	98,14 %	100 %	99,85 %	96,86 %