CONTAINER OG KULDESERVICE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	168 000	−4 000	179 000
Net Income	54 000	−16 000	−65 000	4 000
Total Assets	247 000	218 000	244 000	389 000
Total Equity	−1 051 000	−1 105 000	−1 089 000	−1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	168 000	−4 000	179 000
Expenditure	102 000	184 000	59 000	164 000
Operating Profit	54 000	−16 000	−64 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−10 000
Earnings Before Tax	54 000	−16 000	−65 000	4 000
Tax	0	0	0	0
Net Income	54 000	−16 000	−65 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	30 000
Total Current Assets	247 000	218 000	229 000	360 000
Total Assets	247 000	218 000	244 000	389 000
Total Retained Equity	−1 151 000	−1 205 000	−1 189 000	0
Total Equity	−1 051 000	−1 105 000	−1 089 000	−1 024 000
Total Long-Term Debt	283 000	870 000	876 000	916 000
Total Current Debt	1 015 000	453 000	457 000	497 000
Total Equity and Debt	247 000	218 000	244 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	168 000	−4 000	179 000
Other Income	0	0	0	0
Revenue	156 000	168 000	−4 000	179 000
Cost of Goods Sold	84 000	158 000	26 000	106 000
Salary Costs	0	0	0	0
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	102 000	184 000	59 000	164 000
Operating Profit	54 000	−16 000	−64 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	54 000	−16 000	−65 000	4 000

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	0	0	15 000	30 000
Total Tangible Assets	0	0	15 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	30 000
Stock	46 000	46 000	66 000	18 000
Total Investments	0	0	0	0
Cash, Bank	133 000	76 000	126 000	138 000
Total Current Assets	247 000	218 000	229 000	360 000
Total Assets	247 000	218 000	244 000	389 000
Total Equity	−1 051 000	−1 105 000	−1 089 000	−1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	870 000	876 000	916 000
Creditors	878 000	322 000	328 000	333 000
Unpaid Taxes	9 000	4 000	2 000	29 000
Dividends	0	0	0	0
Other Current Debt	127 000	127 000	127 000	135 000
Total Current Debt	1 015 000	453 000	457 000	497 000
Total Equity and Debt	247 000	218 000	244 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	1,45 %	5,97 %	−0,39 %
Debt-to-Equity Ratio	−0,27	−0,79	−0,8	−0,89
Operating Profit Margin	34,62 %	−9,52 %	1 600 %	8,38 %
Current Ratio	0,24	0,48	0,5	0,72
Quick Ratio	0,25	0,54	0,59	0,75
Equity Ratio	−4,26	−5,07	−4,46	−2,63
Gross Profit Margin	46,15 %	5,95 %	750 %	40,78 %