GRAM CAR CARRIERS MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

51,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 440 000	37 091 000	21 411 000	18 669 000
Net Income	12 175 000	8 481 000	−7 037 000	−8 940 000
Total Assets	77 424 000	36 159 000	10 659 000	9 502 000
Total Equity	23 800 000	11 626 000	−5 135 000	1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 440 000	37 091 000	21 411 000	18 669 000
Expenditure	42 872 000	46 017 000	29 459 000	27 827 000
Operating Profit	8 567 000	−8 926 000	−8 048 000	−9 158 000
Financial Income	5 903 000	18 016 000	1 011 000	218 000
Financial Costs	2 296 000	609 000	0	0
Financial Balance	3 607 000	17 407 000	1 011 000	218 000
Earnings Before Tax	12 175 000	8 481 000	−7 037 000	−8 940 000
Tax	0	0	0	0
Net Income	12 175 000	8 481 000	−7 037 000	−8 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 255 000	2 967 000	6 378 000	7 493 000
Total Current Assets	49 169 000	33 192 000	4 281 000	2 010 000
Total Assets	77 424 000	36 159 000	10 659 000	9 502 000
Total Retained Equity	15 230 000	3 056 000	−5 425 000	−1 801 000
Total Equity	23 800 000	11 626 000	−5 135 000	1 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 624 000	24 533 000	15 794 000	7 601 000
Total Equity and Debt	77 424 000	36 159 000	10 659 000	9 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 440 000	37 091 000	21 411 000	0
Other Income	0	0	0	18 669 000
Revenue	51 440 000	37 091 000	21 411 000	18 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 405 000	36 673 000	23 448 000	23 235 000
Depreciation	88 000	18 000	18 000	26 000
Impairment	0	3 523 000	900 000	0
Expenditure	42 872 000	46 017 000	29 459 000	27 827 000
Operating Profit	8 567 000	−8 926 000	−8 048 000	−9 158 000
Financial Income	5 903 000	18 016 000	1 011 000	218 000
Financial Costs	2 296 000	609 000	0	0
Financial Balance	3 607 000	17 407 000	1 011 000	218 000
Dividends	0	0	0	0
Net Income	12 175 000	8 481 000	−7 037 000	−8 940 000

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	205 000	173 000	3 585 000	0
Total Tangible Assets	205 000	173 000	3 585 000	0
Total Fiancial Fixed Assets	28 050 000	2 793 000	2 793 000	7 493 000
Total Fixed Assets	28 255 000	2 967 000	6 378 000	7 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 388 000	11 647 000	2 311 000	2 010 000
Total Current Assets	49 169 000	33 192 000	4 281 000	2 010 000
Total Assets	77 424 000	36 159 000	10 659 000	9 502 000
Total Equity	23 800 000	11 626 000	−5 135 000	1 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 792 000	1 344 000	1 338 000	1 312 000
Dividends	0	0	0	0
Other Current Debt	40 832 000	23 189 000	14 456 000	6 289 000
Total Current Debt	53 624 000	24 533 000	15 794 000	7 601 000
Total Equity and Debt	77 424 000	36 159 000	10 659 000	9 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,16 %	72,95 %	137,04 %	−470,28 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,65 %	−24,07 %	−37,59 %	−49,05 %
Current Ratio	0,92	1,35	0,27	0,26
Quick Ratio	0,92	1,35	0,27	0,26
Equity Ratio	0,31	0,32	−0,48	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %