LOS SHIPPING I AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−66,29 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 106 000	125 853 000	91 733 000	128 480 000
Net Income	55 070 000	−17 691 000	−52 889 000	−11 812 000
Total Assets	579 315 000	565 984 000	599 669 000	663 263 000
Total Equity	−83 073 000	−138 143 000	−120 451 000	−67 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 106 000	125 853 000	91 733 000	128 480 000
Expenditure	112 818 000	122 342 000	120 485 000	110 785 000
Operating Profit	84 288 000	3 511 000	−28 752 000	17 695 000
Financial Income	−351 000	−1 012 000	140 000	542 000
Financial Costs	27 428 000	18 605 000	24 470 000	27 972 000
Financial Balance	−27 779 000	−19 617 000	−24 330 000	−27 430 000
Earnings Before Tax	56 509 000	−16 106 000	−53 082 000	−9 735 000
Tax	1 439 000	1 585 000	−193 000	2 077 000
Net Income	55 070 000	−17 691 000	−52 889 000	−11 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 899 000	513 230 000	569 206 000	611 689 000
Total Current Assets	64 416 000	52 754 000	30 463 000	51 574 000
Total Assets	579 315 000	565 984 000	599 669 000	663 263 000
Total Retained Equity	−83 176 000	−138 246 000	−120 554 000	−67 663 000
Total Equity	−83 073 000	−138 143 000	−120 451 000	−67 560 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	594 764 000
Total Current Debt	647 389 000	689 128 000	705 120 000	136 059 000
Total Equity and Debt	579 316 000	565 985 000	599 669 000	663 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 761 000	122 922 000	90 422 000	120 212 000
Other Income	19 345 000	2 931 000	1 311 000	8 268 000
Revenue	197 106 000	125 853 000	91 733 000	128 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 043 000	27 128 000	26 407 000	28 876 000
Depreciation	33 601 000	32 976 000	35 112 000	32 039 000
Impairment	−17 500 000	23 000 000	20 391 000	0
Expenditure	112 818 000	122 342 000	120 485 000	110 785 000
Operating Profit	84 288 000	3 511 000	−28 752 000	17 695 000
Financial Income	−351 000	−1 012 000	140 000	542 000
Financial Costs	27 428 000	18 605 000	24 470 000	27 972 000
Financial Balance	−27 779 000	−19 617 000	−24 330 000	−27 430 000
Dividends	0	0	0	0
Net Income	55 070 000	−17 691 000	−52 889 000	−11 812 000

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	514 899 000	513 230 000	569 206 000	611 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 899 000	513 230 000	569 206 000	611 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 371 000	31 805 000	14 190 000	696 000
Total Current Assets	64 416 000	52 754 000	30 463 000	51 574 000
Total Assets	579 315 000	565 984 000	599 669 000	663 263 000
Total Equity	−83 073 000	−138 143 000	−120 451 000	−67 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	594 764 000
Creditors	10 612 000	11 908 000	5 640 000	10 165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 145 000	46 974 000	51 047 000	67 472 000
Total Current Debt	647 389 000	689 128 000	705 120 000	136 059 000
Total Equity and Debt	579 316 000	565 985 000	599 669 000	663 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,29 %	12,81 %	43,91 %	17,48 %
Debt-to-Equity Ratio	−0,18	−0,11	−0,12	−8,8
Operating Profit Margin	42,76 %	2,79 %	−31,34 %	13,77 %
Current Ratio	0,1	0,08	0,04	0,38
Quick Ratio	0,1	0,08	0,04	0,38
Equity Ratio	−0,14	−0,24	−0,2	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %