CANOMARO SHIPPING AS

0160 OSLO

Finances

Return on Equity

42,75 %

Current Ratio

43 986

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	318 837 000	480 409 000	4 327 000	457 000
Total Assets	745 916 000	1 047 083 000	361 292 000	464 128 000
Total Equity	745 900 000	427 063 000	−53 347 000	−57 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	986 000	201 000	191 000
Operating Profit	−293 000	−986 000	−201 000	−191 000
Financial Income	435 666 000	534 489 000	49 081 000	11 803 000
Financial Costs	116 535 000	53 518 000	44 553 000	10 832 000
Financial Balance	319 131 000	480 971 000	4 528 000	971 000
Earnings Before Tax	318 837 000	479 985 000	4 327 000	780 000
Tax	0	−424 000	0	323 000
Net Income	318 837 000	480 409 000	4 327 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 140 000	119 066 000	301 020 000	310 852 000
Total Current Assets	703 776 000	928 017 000	60 272 000	153 277 000
Total Assets	745 916 000	1 047 083 000	361 292 000	464 128 000
Total Retained Equity	745 880 000	427 043 000	−53 367 000	−57 694 000
Total Equity	745 900 000	427 063 000	−53 347 000	−57 674 000
Total Long-Term Debt	0	620 021 000	414 638 000	520 568 000
Total Current Debt	16 000	0	0	1 234 000
Total Equity and Debt	745 916 000	1 047 083 000	361 292 000	464 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	986 000	201 000	191 000
Operating Profit	−293 000	−986 000	−201 000	−191 000
Financial Income	435 666 000	534 489 000	49 081 000	11 803 000
Financial Costs	116 535 000	53 518 000	44 553 000	10 832 000
Financial Balance	319 131 000	480 971 000	4 528 000	971 000
Dividends	0	0	0	0
Net Income	318 837 000	480 409 000	4 327 000	457 000

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	0	0	0	0
Total Fiancial Fixed Assets	42 140 000	119 066 000	301 020 000	310 852 000
Total Fixed Assets	42 140 000	119 066 000	301 020 000	310 852 000
Stock	0	0	0	0
Total Investments	121 266 000	594 858 000	41 514 000	149 331 000
Cash, Bank	13 699 000	214 753 000	18 598 000	2 993 000
Total Current Assets	703 776 000	928 017 000	60 272 000	153 277 000
Total Assets	745 916 000	1 047 083 000	361 292 000	464 128 000
Total Equity	745 900 000	427 063 000	−53 347 000	−57 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	620 021 000	414 638 000	520 568 000
Creditors	16 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	901 000
Total Current Debt	16 000	0	0	1 234 000
Total Equity and Debt	745 916 000	1 047 083 000	361 292 000	464 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	112,49 %	−8,11 %	−0,79 %
Debt-to-Equity Ratio	0	1,45	−7,77	−9,03
Operating Profit Margin	-	-	-	-
Current Ratio	43 986	-	-	124,21
Quick Ratio	43 986	-	-	124,21
Equity Ratio	1	0,41	−0,15	−0,12
Gross Profit Margin	-	-	-	-

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