MPC CONTAINER SHIPS ASA

0251 OSLO

Finances

Return on Equity

60,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,11

Key figures (USD)	2022	2021	2020	2019
Revenue	667 598 000	445 996 000	173 710 000	190 393 000
Net Income	435 047 000	189 854 000	−64 491 000	−39 736 000
Total Assets	956 321 000	1 034 613 000	678 138 000	718 079 000
Total Equity	721 447 000	727 589 000	383 032 000	410 458 000

Income (USD)	2022	2021	2020	2019
Revenue	667 598 000	445 996 000	173 710 000	190 393 000
Expenditure	272 504 000	240 092 000	217 131 000	208 398 000
Operating Profit	395 094 000	205 904 000	−43 421 000	−18 005 000
Financial Income	55 503 000	24 950 000	1 669 000	96 000
Financial Costs	14 479 000	40 325 000	22 665 000	21 746 000
Financial Balance	41 024 000	−15 375 000	−20 996 000	−21 650 000
Earnings Before Tax	436 118 000	190 529 000	−64 417 000	−39 655 000
Tax	1 071 000	675 000	74 000	81 000
Net Income	435 047 000	189 854 000	−64 491 000	−39 736 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	799 802 000	803 018 000	617 178 000	649 287 000
Total Current Assets	156 519 000	231 595 000	60 960 000	68 792 000
Total Assets	956 321 000	1 034 613 000	678 138 000	718 079 000
Total Retained Equity	517 570 000	82 103 000	−117 290 000	−47 767 000
Total Equity	721 447 000	727 589 000	383 032 000	410 458 000
Total Long-Term Debt	76 859 000	151 811 000	274 484 000	276 862 000
Total Current Debt	158 015 000	155 213 000	20 622 000	30 759 000
Total Equity and Debt	956 321 000	1 034 613 000	678 138 000	718 079 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	616 768 000	384 710 000	171 898 000	184 743 000
Other Income	50 830 000	61 286 000	1 812 000	5 650 000
Revenue	667 598 000	445 996 000	173 710 000	190 393 000
Cost of Goods Sold	179 903 000	154 757 000	147 123 000	152 197 000
Salary Costs	13 862 000	19 513 000	7 874 000	8 817 000
Depreciation	75 392 000	62 049 000	58 649 000	41 109 000
Impairment	0	0	0	2 583 000
Expenditure	272 504 000	240 092 000	217 131 000	208 398 000
Operating Profit	395 094 000	205 904 000	−43 421 000	−18 005 000
Financial Income	55 503 000	24 950 000	1 669 000	96 000
Financial Costs	14 479 000	40 325 000	22 665 000	21 746 000
Financial Balance	41 024 000	−15 375 000	−20 996 000	−21 650 000
Dividends	0	0	0	0
Net Income	435 047 000	189 854 000	−64 491 000	−39 736 000

Balance details (USD)	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	778 909 000	774 362 000	588 816 000	621 861 000
Total Fiancial Fixed Assets	20 893 000	28 656 000	28 362 000	27 426 000
Total Fixed Assets	799 802 000	803 018 000	617 178 000	649 287 000
Stock	6 340 000	21 124 000	7 273 000	4 538 000
Total Investments	0	0	0	0
Cash, Bank	125 517 000	180 330 000	39 255 000	40 205 000
Total Current Assets	156 519 000	231 595 000	60 960 000	68 792 000
Total Assets	956 321 000	1 034 613 000	678 138 000	718 079 000
Total Equity	721 447 000	727 589 000	383 032 000	410 458 000
Short-Term Group Debt	0	0	20 000	48 000
Total Long-Term Debt	76 859 000	151 811 000	274 484 000	276 862 000
Creditors	17 282 000	17 628 000	13 275 000	20 519 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 995 000	35 759 000	4 891 000	7 439 000
Total Current Debt	158 015 000	155 213 000	20 622 000	30 759 000
Total Equity and Debt	956 321 000	1 034 613 000	678 138 000	718 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,3 %	26,09 %	−16,84 %	−9,68 %
Debt-to-Equity Ratio	0,11	0,21	0,72	0,67
Operating Profit Margin	59,18 %	46,17 %	−25 %	−9,46 %
Current Ratio	0,99	1,49	2,96	2,24
Quick Ratio	1,03	1,73	4,57	2,62
Equity Ratio	0,75	0,7	0,56	0,57
Gross Profit Margin	73,05 %	65,3 %	15,31 %	20,06 %