NORWEGIAN CAR CARRIERS AS

0277 OSLO

Finances

Return on Equity

60,47 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,58

Key figures (USD)	2022	2021	2020	2019
Revenue	66 593 000	27 074 000	27 400 000	37 255 000
Net Income	56 492 000	1 262 000	−37 799 000	−5 900 000
Total Assets	180 322 000	220 365 000	286 126 000	325 403 000
Total Equity	93 414 000	123 941 000	116 492 000	149 832 000

Income (USD)	2022	2021	2020	2019
Revenue	66 593 000	27 074 000	27 400 000	37 255 000
Expenditure	8 858 000	21 345 000	55 081 000	30 796 000
Operating Profit	57 735 000	5 729 000	−27 680 000	6 459 000
Financial Income	3 998 000	4 637 000	17 583 000	29 045 000
Financial Costs	5 241 000	9 104 000	27 701 000	41 404 000
Financial Balance	−1 243 000	−4 467 000	−10 118 000	−12 359 000
Earnings Before Tax	56 492 000	1 262 000	−37 799 000	−5 900 000
Tax	0	0	0	0
Net Income	56 492 000	1 262 000	−37 799 000	−5 900 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	149 061 000	198 774 000	270 134 000	310 898 000
Total Current Assets	31 261 000	21 591 000	15 992 000	14 505 000
Total Assets	180 322 000	220 365 000	286 126 000	325 403 000
Total Retained Equity	28 035 000	−77 583 000	−79 033 000	−41 692 000
Total Equity	93 414 000	123 941 000	116 492 000	149 832 000
Total Long-Term Debt	54 158 000	84 599 000	16 047 000	150 780 000
Total Current Debt	32 750 000	11 825 000	153 587 000	24 792 000
Total Equity and Debt	180 322 000	220 365 000	286 126 000	325 403 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	34 626 000	0	0	0
Other Income	31 967 000	27 074 000	27 400 000	37 255 000
Revenue	66 593 000	27 074 000	27 400 000	37 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 379 000	2 980 000	1 727 000	1 872 000
Depreciation	7 331 000	10 098 000	15 099 000	14 886 000
Impairment	−5 511 000	−740 000	27 071 000	2 174 000
Expenditure	8 858 000	21 345 000	55 081 000	30 796 000
Operating Profit	57 735 000	5 729 000	−27 680 000	6 459 000
Financial Income	3 998 000	4 637 000	17 583 000	29 045 000
Financial Costs	5 241 000	9 104 000	27 701 000	41 404 000
Financial Balance	−1 243 000	−4 467 000	−10 118 000	−12 359 000
Dividends	0	0	0	0
Net Income	56 492 000	1 262 000	−37 799 000	−5 900 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	757 000	869 000	929 000
Machinery and Plant Facilities	146 572 000	0	0	0
Fixtures	13 000	22 000	86 000	55 000
Total Tangible Assets	146 692 000	198 774 000	270 133 000	310 898 000
Total Fiancial Fixed Assets	2 369 000	0	0	0
Total Fixed Assets	149 061 000	198 774 000	270 134 000	310 898 000
Stock	0	245 000	497 000	531 000
Total Investments	0	0	0	0
Cash, Bank	10 525 000	18 982 000	14 208 000	12 597 000
Total Current Assets	31 261 000	21 591 000	15 992 000	14 505 000
Total Assets	180 322 000	220 365 000	286 126 000	325 403 000
Total Equity	93 414 000	123 941 000	116 492 000	149 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 158 000	84 599 000	16 047 000	150 780 000
Creditors	0	0	131 000	161 000
Unpaid Taxes	392 000	313 000	169 000	150 000
Dividends	0	0	0	0
Other Current Debt	3 757 000	4 321 000	3 914 000	3 621 000
Total Current Debt	32 750 000	11 825 000	153 587 000	24 792 000
Total Equity and Debt	180 322 000	220 365 000	286 126 000	325 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,47 %	1,02 %	−32,45 %	−3,94 %
Debt-to-Equity Ratio	0,58	0,68	0,14	1,01
Operating Profit Margin	86,7 %	21,16 %	−101,02 %	17,34 %
Current Ratio	0,95	1,83	0,1	0,59
Quick Ratio	0,95	1,86	0,1	0,6
Equity Ratio	0,52	0,56	0,41	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %