AK SHIPPING & CHARTERING AS

0171 OSLO

Finances

Share Ownership

Return on Equity

73,52 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 378 000	12 322 000	9 356 000	7 311 000
Net Income	7 302 000	8 439 000	5 967 000	4 482 000
Total Assets	12 118 000	7 052 000	5 761 000	4 634 000
Total Equity	9 932 000	2 629 000	3 900 000	3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 378 000	12 322 000	9 356 000	7 311 000
Expenditure	1 918 000	1 535 000	1 681 000	1 552 000
Operating Profit	9 461 000	10 787 000	7 675 000	5 758 000
Financial Income	89 000	50 000	158 000	54 000
Financial Costs	164 000	13 000	177 000	55 000
Financial Balance	−75 000	37 000	−19 000	−1 000
Earnings Before Tax	9 385 000	10 823 000	7 656 000	5 758 000
Tax	2 083 000	2 384 000	1 689 000	1 276 000
Net Income	7 302 000	8 439 000	5 967 000	4 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	12 118 000	7 052 000	5 761 000	4 633 000
Total Assets	12 118 000	7 052 000	5 761 000	4 634 000
Total Retained Equity	9 902 000	2 599 000	3 870 000	3 103 000
Total Equity	9 932 000	2 629 000	3 900 000	3 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 186 000	4 422 000	1 861 000	1 501 000
Total Equity and Debt	12 118 000	7 052 000	5 761 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 378 000	12 322 000	9 356 000	7 311 000
Other Income	0	0	0	0
Revenue	11 378 000	12 322 000	9 356 000	7 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−20 000	1 000	1 500 000	1 360 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	1 918 000	1 535 000	1 681 000	1 552 000
Operating Profit	9 461 000	10 787 000	7 675 000	5 758 000
Financial Income	89 000	50 000	158 000	54 000
Financial Costs	164 000	13 000	177 000	55 000
Financial Balance	−75 000	37 000	−19 000	−1 000
Dividends	0	2 000 000	0	0
Net Income	7 302 000	8 439 000	5 967 000	4 482 000

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	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 481 000	1 965 000	4 683 000	4 248 000
Total Current Assets	12 118 000	7 052 000	5 761 000	4 633 000
Total Assets	12 118 000	7 052 000	5 761 000	4 634 000
Total Equity	9 932 000	2 629 000	3 900 000	3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	−13 000	78 000
Dividends	0	2 000 000	0	0
Other Current Debt	91 000	38 000	185 000	146 000
Total Current Debt	2 186 000	4 422 000	1 861 000	1 501 000
Total Equity and Debt	12 118 000	7 052 000	5 761 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,52 %	321 %	153 %	143,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,15 %	87,54 %	82,03 %	78,76 %
Current Ratio	5,54	1,59	3,1	3,09
Quick Ratio	5,54	1,59	3,1	3,09
Equity Ratio	0,82	0,37	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %