MOSKENES SHIPPING AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−15,02 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	3 449 000	5 681 000	6 578 000
Net Income	−608 000	2 155 000	862 000	591 000
Total Assets	8 357 000	5 095 000	4 252 000	4 672 000
Total Equity	4 048 000	4 656 000	3 501 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	3 449 000	5 681 000	6 578 000
Expenditure	1 021 000	912 000	4 541 000	5 788 000
Operating Profit	−638 000	2 537 000	1 140 000	790 000
Financial Income	10 000	19 000	14 000	40 000
Financial Costs	146 000	12 000	28 000	25 000
Financial Balance	−136 000	7 000	−14 000	15 000
Earnings Before Tax	−773 000	2 543 000	1 125 000	806 000
Tax	−165 000	388 000	263 000	215 000
Net Income	−608 000	2 155 000	862 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 019 000	659 000	806 000	656 000
Total Current Assets	338 000	4 436 000	3 446 000	4 016 000
Total Assets	8 357 000	5 095 000	4 252 000	4 672 000
Total Retained Equity	3 948 000	4 556 000	3 401 000	2 539 000
Total Equity	4 048 000	4 656 000	3 501 000	2 639 000
Total Long-Term Debt	4 123 000	388 000	64 000	314 000
Total Current Debt	186 000	51 000	687 000	1 719 000
Total Equity and Debt	8 357 000	5 095 000	4 252 000	4 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	71 000	5 681 000	6 578 000
Other Income	0	3 378 000	0	0
Revenue	383 000	3 449 000	5 681 000	6 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	187 000	1 427 000	1 656 000
Depreciation	11 000	40 000	253 000	252 000
Impairment	0	0	0	0
Expenditure	1 021 000	912 000	4 541 000	5 788 000
Operating Profit	−638 000	2 537 000	1 140 000	790 000
Financial Income	10 000	19 000	14 000	40 000
Financial Costs	146 000	12 000	28 000	25 000
Financial Balance	−136 000	7 000	−14 000	15 000
Dividends	0	0	0	1 200 000
Net Income	−608 000	2 155 000	862 000	591 000

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	59 000	70 000	81 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 959 000	70 000	231 000	310 000
Total Fiancial Fixed Assets	60 000	590 000	575 000	346 000
Total Fixed Assets	8 019 000	659 000	806 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	4 302 000	3 275 000	3 801 000
Total Current Assets	338 000	4 436 000	3 446 000	4 016 000
Total Assets	8 357 000	5 095 000	4 252 000	4 672 000
Total Equity	4 048 000	4 656 000	3 501 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 123 000	388 000	64 000	314 000
Creditors	101 000	8 000	169 000	0
Unpaid Taxes	26 000	10 000	63 000	92 000
Dividends	0	0	0	1 200 000
Other Current Debt	59 000	33 000	191 000	213 000
Total Current Debt	186 000	51 000	687 000	1 719 000
Total Equity and Debt	8 357 000	5 095 000	4 252 000	4 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,02 %	46,28 %	24,62 %	22,39 %
Debt-to-Equity Ratio	1,02	0,08	0,02	0,12
Operating Profit Margin	−166,58 %	73,56 %	20,07 %	12,01 %
Current Ratio	1,82	86,98	5,02	2,34
Quick Ratio	1,82	86,98	5,02	2,34
Equity Ratio	0,48	0,91	0,82	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %