GREEN SHIPPING AS

5528 HAUGESUND

Finances

Return on Equity

199,04 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,99

Key figures (USD)	2022	2021	2020	2019
Revenue	50 837 000	45 419 000	32 374 000	43 937 000
Net Income	29 951 000	9 316 000	−15 673 000	−14 567 000
Total Assets	51 394 000	51 591 000	55 748 000	71 683 000
Total Equity	15 048 000	−14 903 000	−24 218 000	−8 545 000

Income (USD)	2022	2021	2020	2019
Revenue	50 837 000	45 419 000	32 374 000	43 937 000
Expenditure	5 668 000	9 787 000	12 685 000	15 228 000
Operating Profit	21 882 000	9 072 000	−9 877 000	−6 331 000
Financial Income	11 177 000	3 260 000	606 000	1 560 000
Financial Costs	3 124 000	3 016 000	6 402 000	9 796 000
Financial Balance	8 053 000	244 000	−5 796 000	−8 236 000
Earnings Before Tax	29 935 000	9 316 000	−15 673 000	−14 567 000
Tax	−16 000	0	0	0
Net Income	29 951 000	9 316 000	−15 673 000	−14 567 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	38 773 000	36 100 000	51 786 000	63 941 000
Total Current Assets	12 621 000	15 491 000	3 962 000	7 742 000
Total Assets	51 394 000	51 591 000	55 748 000	71 683 000
Total Retained Equity	−5 299 000	−35 250 000	−44 565 000	−28 892 000
Total Equity	15 048 000	−14 903 000	−24 218 000	−8 545 000
Total Long-Term Debt	30 000 000	60 646 000	72 546 000	74 267 000
Total Current Debt	6 346 000	5 848 000	7 420 000	5 961 000
Total Equity and Debt	51 394 000	51 591 000	55 748 000	71 683 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	50 529 000	46 331 000	31 482 000	41 873 000
Other Income	308 000	−913 000	892 000	2 063 000
Revenue	50 837 000	45 419 000	32 374 000	43 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 832 000	8 834 000	11 515 000	13 583 000
Impairment	0	0	0	0
Expenditure	5 668 000	9 787 000	12 685 000	15 228 000
Operating Profit	21 882 000	9 072 000	−9 877 000	−6 331 000
Financial Income	11 177 000	3 260 000	606 000	1 560 000
Financial Costs	3 124 000	3 016 000	6 402 000	9 796 000
Financial Balance	8 053 000	244 000	−5 796 000	−8 236 000
Dividends	0	0	0	0
Net Income	29 951 000	9 316 000	−15 673 000	−14 567 000

Balance details (USD)	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	54 000
Total Tangible Assets	26 015 000	28 562 000	41 606 000	51 263 000
Total Fiancial Fixed Assets	12 758 000	7 538 000	10 180 000	12 677 000
Total Fixed Assets	38 773 000	36 100 000	51 786 000	63 941 000
Stock	993 000	891 000	921 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	8 246 000	10 918 000	529 000	3 263 000
Total Current Assets	12 621 000	15 491 000	3 962 000	7 742 000
Total Assets	51 394 000	51 591 000	55 748 000	71 683 000
Total Equity	15 048 000	−14 903 000	−24 218 000	−8 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	60 646 000	72 546 000	74 267 000
Creditors	2 642 000	2 341 000	4 092 000	2 570 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 704 000	3 507 000	3 329 000	3 391 000
Total Current Debt	6 346 000	5 848 000	7 420 000	5 961 000
Total Equity and Debt	51 394 000	51 591 000	55 748 000	71 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,04 %	−62,51 %	64,72 %	170,47 %
Debt-to-Equity Ratio	1,99	−4,07	−3	−8,69
Operating Profit Margin	43,04 %	19,97 %	−30,51 %	−14,41 %
Current Ratio	1,99	2,65	0,53	1,3
Quick Ratio	2,36	3,13	0,61	1,58
Equity Ratio	0,29	−0,29	−0,43	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %