company

VINCENT SHIPPING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−1 929,13 %

Current Ratio

2,14

Debt-to-Equity Ratio

27,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	3 498 000	3 424 000	4 146 000
Net Income	−14 372 000	−5 937 000	−600 000	1 728 000
Total Assets	40 302 000	43 927 000	41 779 000	43 951 000
Total Equity	745 000	15 118 000	21 054 000	21 654 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	3 498 000	3 424 000	4 146 000
Expenditure	6 311 000	4 083 000	4 097 000	3 181 000
Operating Profit	−6 312 000	−585 000	−673 000	965 000
Financial Income	0	36 589 000	419 000	1 830 000
Financial Costs	8 060 000	41 667 000	231 000	913 000
Financial Balance	−8 060 000	−5 078 000	188 000	917 000
Earnings Before Tax	−14 372 000	−5 662 000	−485 000	1 883 000
Tax	0	274 000	115 000	156 000
Net Income	−14 372 000	−5 937 000	−600 000	1 728 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 000	18 000	79 000	38 000
Total Current Assets	40 291 000	43 908 000	41 700 000	43 913 000
Total Assets	40 302 000	43 927 000	41 779 000	43 951 000
Total Retained Equity	715 000	15 088 000	21 024 000	21 624 000
Total Equity	745 000	15 118 000	21 054 000	21 654 000
Total Long-Term Debt	20 726 000	20 052 000	19 756 000	19 549 000
Total Current Debt	18 831 000	8 757 000	969 000	2 748 000
Total Equity and Debt	40 302 000	43 927 000	41 779 000	43 951 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	3 424 000	0
Other Income	0	3 498 000	0	4 146 000
Revenue	0	3 498 000	3 424 000	4 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 173 000	2 190 000	2 232 000	2 160 000
Depreciation	7 000	7 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	6 311 000	4 083 000	4 097 000	3 181 000
Operating Profit	−6 312 000	−585 000	−673 000	965 000
Financial Income	0	36 589 000	419 000	1 830 000
Financial Costs	8 060 000	41 667 000	231 000	913 000
Financial Balance	−8 060 000	−5 078 000	188 000	917 000
Dividends	0	0	0	0
Net Income	−14 372 000	−5 937 000	−600 000	1 728 000

Balance details (NOK)	2021	2020	2019	2018
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	11 000	18 000	26 000	14 000
Total Tangible Assets	11 000	18 000	26 000	14 000
Total Fiancial Fixed Assets	0	0	54 000	24 000
Total Fixed Assets	11 000	18 000	79 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	76 000	344 000	180 000
Total Current Assets	40 291 000	43 908 000	41 700 000	43 913 000
Total Assets	40 302 000	43 927 000	41 779 000	43 951 000
Total Equity	745 000	15 118 000	21 054 000	21 654 000
Short-Term Group Debt	0	0	431 000	0
Total Long-Term Debt	20 726 000	20 052 000	19 756 000	19 549 000
Creditors	0	0	0	137 000
Unpaid Taxes	221 000	612 000	179 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	378 000	318 000	2 146 000
Total Current Debt	18 831 000	8 757 000	969 000	2 748 000
Total Equity and Debt	40 302 000	43 927 000	41 779 000	43 951 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 929,13 %	−39,27 %	−2,85 %	7,98 %
Debt-to-Equity Ratio	27,82	1,33	0,94	0,9
Operating Profit Margin	-	−16,72 %	−19,66 %	23,28 %
Current Ratio	2,14	5,01	43,03	15,98
Quick Ratio	2,14	5,01	43,03	15,98
Equity Ratio	0,02	0,34	0,5	0,49
Gross Profit Margin	-	100 %	100 %	100 %

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