CSI MARINE CLEANING AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

−0,01

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−1 000	−237 000	−230 000
Total Assets	−2 000	−2 000	219 000	259 000
Total Equity	−710 000	−710 000	−490 000	−490 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	1 000	237 000	230 000
Operating Profit	−1 000	−237 000	−230 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 000	−237 000	−230 000
Tax	0	0	0
Net Income	−1 000	−237 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	257 000
Total Current Assets	−2 000	−2 000	219 000	3 000
Total Assets	−2 000	−2 000	219 000	259 000
Total Retained Equity	−740 000	−740 000	−520 000	−520 000
Total Equity	−710 000	−710 000	−490 000	−490 000
Total Long-Term Debt	548 000	648 000	648 000	648 000
Total Current Debt	161 000	61 000	61 000	102 000
Total Equity and Debt	−2 000	−2 000	219 000	259 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	9 000	3 000
Salary Costs	0	2 000	17 000
Depreciation	0	0	64 000
Impairment	0	0	0
Expenditure	1 000	237 000	230 000
Operating Profit	−1 000	−237 000	−230 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 000	−237 000	−230 000

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	257 000
Total Tangible Assets	0	0	0	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−2 000	−2 000	0	1 000
Total Current Assets	−2 000	−2 000	219 000	3 000
Total Assets	−2 000	−2 000	219 000	259 000
Total Equity	−710 000	−710 000	−490 000	−490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	648 000	648 000	648 000
Creditors	57 000	57 000	57 000	98 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	105 000	5 000	4 000	0
Total Current Debt	161 000	61 000	61 000	102 000
Total Equity and Debt	−2 000	−2 000	219 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,14 %	48,37 %	46,94 %
Debt-to-Equity Ratio	−0,77	−0,91	−1,32	−1,32
Operating Profit Margin	-	-	-	-
Current Ratio	−0,01	−0,03	3,59	0,03
Quick Ratio	−0,01	−0,03	3,59	0,03
Equity Ratio	355	355	−2,24	−1,89
Gross Profit Margin	-	-	-	-