company

ADRIATIC TANKERS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

0,42

Debt-to-Equity Ratio

242,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 107 000	11 212 000	11 267 000	2 714 000
Net Income	40 000	46 000	49 000	12 000
Total Assets	40 916 000	44 900 000	47 418 000	51 928 000
Total Equity	154 000	114 000	68 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 107 000	11 212 000	11 267 000	2 714 000
Expenditure	5 262 000	5 080 000	5 196 000	1 352 000
Operating Profit	5 845 000	6 131 000	6 070 000	1 362 000
Financial Income	−5 611 000	−5 918 000	−5 537 000	−1 320 000
Financial Costs	184 000	156 000	482 000	31 000
Financial Balance	−5 795 000	−6 074 000	−6 019 000	−1 351 000
Earnings Before Tax	50 000	57 000	51 000	12 000
Tax	10 000	11 000	2 000	0
Net Income	40 000	46 000	49 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 508 000	43 015 000	46 371 000	50 703 000
Total Current Assets	1 408 000	1 886 000	1 047 000	1 225 000
Total Assets	40 916 000	44 900 000	47 418 000	51 928 000
Total Retained Equity	130 000	90 000	44 000	−5 000
Total Equity	154 000	114 000	68 000	19 000
Total Long-Term Debt	37 416 000	41 861 000	44 699 000	50 839 000
Total Current Debt	3 347 000	2 925 000	2 651 000	1 070 000
Total Equity and Debt	40 916 000	44 900 000	47 418 000	51 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 107 000	11 212 000	11 267 000	2 714 000
Revenue	11 107 000	11 212 000	11 267 000	2 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 534 000	4 351 000	4 332 000	1 104 000
Impairment	0	0	0	0
Expenditure	5 262 000	5 080 000	5 196 000	1 352 000
Operating Profit	5 845 000	6 131 000	6 070 000	1 362 000
Financial Income	−5 611 000	−5 918 000	−5 537 000	−1 320 000
Financial Costs	184 000	156 000	482 000	31 000
Financial Balance	−5 795 000	−6 074 000	−6 019 000	−1 351 000
Dividends	0	0	0	0
Net Income	40 000	46 000	49 000	12 000

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	0
Total Tangible Assets	39 508 000	43 015 000	46 371 000	50 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 508 000	43 015 000	46 371 000	50 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 088 000	1 003 000	1 217 000
Total Current Assets	1 408 000	1 886 000	1 047 000	1 225 000
Total Assets	40 916 000	44 900 000	47 418 000	51 928 000
Total Equity	154 000	114 000	68 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 416 000	41 861 000	44 699 000	50 839 000
Creditors	0	0	213 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	973 000	928 000	972 000	1 010 000
Total Current Debt	3 347 000	2 925 000	2 651 000	1 070 000
Total Equity and Debt	40 916 000	44 900 000	47 418 000	51 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	40,35 %	72,06 %	63,16 %
Debt-to-Equity Ratio	242,96	367,2	657,34	2 675,74
Operating Profit Margin	52,62 %	54,68 %	53,87 %	50,18 %
Current Ratio	0,42	0,64	0,39	1,14
Quick Ratio	0,42	0,64	0,39	1,14
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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