CONTAINERSERVICE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−141,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	6 304 000	5 818 000	6 001 000
Net Income	−302 000	−485 000	−257 000	−65 000
Total Assets	1 042 000	1 614 000	2 452 000	3 341 000
Total Equity	213 000	315 000	800 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	6 304 000	5 818 000	6 001 000
Expenditure	4 275 000	6 786 000	6 125 000	6 036 000
Operating Profit	−306 000	−483 000	−306 000	−35 000
Financial Income	25 000	27 000	28 000	26 000
Financial Costs	21 000	31 000	51 000	75 000
Financial Balance	4 000	−4 000	−23 000	−49 000
Earnings Before Tax	−302 000	−488 000	−329 000	−84 000
Tax	0	−2 000	−72 000	−18 000
Net Income	−302 000	−485 000	−257 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	495 000	1 194 000	1 631 000
Total Current Assets	553 000	1 119 000	1 258 000	1 710 000
Total Assets	1 042 000	1 614 000	2 452 000	3 341 000
Total Retained Equity	−89 000	214 000	699 000	956 000
Total Equity	213 000	315 000	800 000	1 057 000
Total Long-Term Debt	332 000	651 000	1 094 000	1 612 000
Total Current Debt	497 000	648 000	558 000	672 000
Total Equity and Debt	1 042 000	1 614 000	2 452 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	6 304 000	5 818 000	5 961 000
Other Income	791 000	0	0	40 000
Revenue	3 969 000	6 304 000	5 818 000	6 001 000
Cost of Goods Sold	76 000	100 000	277 000	215 000
Salary Costs	1 436 000	2 742 000	2 479 000	2 341 000
Depreciation	268 000	720 000	756 000	754 000
Impairment	0	0	0	0
Expenditure	4 275 000	6 786 000	6 125 000	6 036 000
Operating Profit	−306 000	−483 000	−306 000	−35 000
Financial Income	25 000	27 000	28 000	26 000
Financial Costs	21 000	31 000	51 000	75 000
Financial Balance	4 000	−4 000	−23 000	−49 000
Dividends	0	0	0	0
Net Income	−302 000	−485 000	−257 000	−65 000

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	178 000	228 000	293 000	190 000
Fixtures	195 000	200 000	811 000	1 410 000
Total Tangible Assets	373 000	428 000	1 104 000	1 599 000
Total Fiancial Fixed Assets	115 000	67 000	90 000	31 000
Total Fixed Assets	488 000	495 000	1 194 000	1 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	527 000	741 000	1 200 000
Total Current Assets	553 000	1 119 000	1 258 000	1 710 000
Total Assets	1 042 000	1 614 000	2 452 000	3 341 000
Total Equity	213 000	315 000	800 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	651 000	1 094 000	1 612 000
Creditors	236 000	122 000	114 000	32 000
Unpaid Taxes	41 000	219 000	194 000	310 000
Dividends	0	0	0	0
Other Current Debt	221 000	307 000	225 000	304 000
Total Current Debt	497 000	648 000	558 000	672 000
Total Equity and Debt	1 042 000	1 614 000	2 452 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,78 %	−153,97 %	−32,13 %	−6,15 %
Debt-to-Equity Ratio	1,56	2,07	1,37	1,53
Operating Profit Margin	−7,71 %	−7,66 %	−5,26 %	−0,58 %
Current Ratio	1,11	1,73	2,25	2,54
Quick Ratio	1,11	1,73	2,25	2,54
Equity Ratio	0,2	0,2	0,33	0,32
Gross Profit Margin	98,09 %	98,41 %	95,24 %	96,42 %