NORGAS CARRIERS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−269,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	797 000	5 080 000	15 077 000
Net Income	−2 132 000	−3 421 000	−1 614 000	−1 366 000
Total Assets	4 229 000	7 104 000	6 922 000	9 516 000
Total Equity	790 000	2 922 000	6 343 000	7 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	797 000	5 080 000	15 077 000
Expenditure	5 603 000	4 229 000	6 735 000	15 630 000
Operating Profit	−2 434 000	−3 432 000	−1 654 000	−553 000
Financial Income	334 000	12 000	52 000	168 000
Financial Costs	32 000	0	12 000	981 000
Financial Balance	302 000	12 000	40 000	−813 000
Earnings Before Tax	−2 132 000	−3 421 000	−1 614 000	−1 366 000
Tax	0	0	0	0
Net Income	−2 132 000	−3 421 000	−1 614 000	−1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 229 000	7 104 000	6 922 000	9 516 000
Total Assets	4 229 000	7 104 000	6 922 000	9 516 000
Total Retained Equity	0	0	0	0
Total Equity	790 000	2 922 000	6 343 000	7 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 439 000	4 181 000	579 000	1 559 000
Total Equity and Debt	4 229 000	7 104 000	6 922 000	9 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 319 000
Other Income	3 169 000	797 000	5 080 000	9 758 000
Revenue	3 169 000	797 000	5 080 000	15 077 000
Cost of Goods Sold	0	0	0	5 319 000
Salary Costs	2 651 000	2 625 000	2 925 000	5 709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 603 000	4 229 000	6 735 000	15 630 000
Operating Profit	−2 434 000	−3 432 000	−1 654 000	−553 000
Financial Income	334 000	12 000	52 000	168 000
Financial Costs	32 000	0	12 000	981 000
Financial Balance	302 000	12 000	40 000	−813 000
Dividends	0	0	0	0
Net Income	−2 132 000	−3 421 000	−1 614 000	−1 366 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	4 494 000	3 399 000	2 597 000
Total Current Assets	4 229 000	7 104 000	6 922 000	9 516 000
Total Assets	4 229 000	7 104 000	6 922 000	9 516 000
Total Equity	790 000	2 922 000	6 343 000	7 957 000
Short-Term Group Debt	1 303 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	0	0	365 000
Unpaid Taxes	144 000	288 000	0	325 000
Dividends	0	0	0	0
Other Current Debt	1 657 000	3 893 000	579 000	869 000
Total Current Debt	3 439 000	4 181 000	579 000	1 559 000
Total Equity and Debt	4 229 000	7 104 000	6 922 000	9 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−269,87 %	−117,08 %	−25,45 %	−17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,81 %	−430,61 %	−32,56 %	−3,67 %
Current Ratio	1,23	1,7	11,96	6,1
Quick Ratio	1,23	1,7	11,96	6,1
Equity Ratio	0,19	0,41	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	64,72 %