WA TANKERS AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

38,42 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,48

Key figures (USD)	2022	2021	2020	2019
Revenue	14 057 000	8 370 000	11 369 000	10 279 000
Net Income	6 145 000	440 000	3 860 000	1 390 000
Total Assets	28 837 000	26 355 000	26 853 000	25 762 000
Total Equity	15 993 000	11 348 000	10 909 000	7 048 000

Income (USD)	2022	2021	2020	2019
Revenue	14 057 000	8 370 000	11 369 000	10 279 000
Expenditure	7 426 000	7 311 000	6 727 000	6 456 000
Operating Profit	6 631 000	1 060 000	4 642 000	3 823 000
Financial Income	15 000	0	16 000	47 000
Financial Costs	501 000	620 000	798 000	2 480 000
Financial Balance	−486 000	−620 000	−782 000	−2 433 000
Earnings Before Tax	6 145 000	440 000	3 860 000	1 390 000
Tax	0	0	0	0
Net Income	6 145 000	440 000	3 860 000	1 390 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	18 651 000	20 382 000	20 575 000	20 126 000
Total Current Assets	10 186 000	5 973 000	6 278 000	5 636 000
Total Assets	28 837 000	26 355 000	26 853 000	25 762 000
Total Retained Equity	9 481 000	4 836 000	4 396 000	536 000
Total Equity	15 993 000	11 348 000	10 909 000	7 048 000
Total Long-Term Debt	7 670 000	10 230 000	12 790 000	15 369 000
Total Current Debt	5 174 000	4 777 000	3 154 000	3 345 000
Total Equity and Debt	28 837 000	26 355 000	26 853 000	25 762 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	22 124 000	20 082 000	19 955 000	0
Other Income	−8 067 000	−11 712 000	−8 586 000	10 279 000
Revenue	14 057 000	8 370 000	11 369 000	10 279 000
Cost of Goods Sold	5 561 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 731 000	1 818 000	1 242 000	1 201 000
Impairment	0	0	0	0
Expenditure	7 426 000	7 311 000	6 727 000	6 456 000
Operating Profit	6 631 000	1 060 000	4 642 000	3 823 000
Financial Income	15 000	0	16 000	47 000
Financial Costs	501 000	620 000	798 000	2 480 000
Financial Balance	−486 000	−620 000	−782 000	−2 433 000
Dividends	1 500 000	0	0	0
Net Income	6 145 000	440 000	3 860 000	1 390 000

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	18 651 000	20 382 000	20 575 000	20 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 651 000	20 382 000	20 575 000	20 126 000
Stock	996 000	484 000	434 000	708 000
Total Investments	0	0	0	0
Cash, Bank	3 081 000	743 000	1 423 000	651 000
Total Current Assets	10 186 000	5 973 000	6 278 000	5 636 000
Total Assets	28 837 000	26 355 000	26 853 000	25 762 000
Total Equity	15 993 000	11 348 000	10 909 000	7 048 000
Short-Term Group Debt	18 000	2 483 000	28 000	64 000
Total Long-Term Debt	7 670 000	10 230 000	12 790 000	15 369 000
Creditors	959 000	1 217 000	925 000	931 000
Unpaid Taxes	14 000	0	0	16 000
Dividends	1 500 000	0	0	0
Other Current Debt	2 683 000	1 061 000	2 184 000	2 335 000
Total Current Debt	5 174 000	4 777 000	3 154 000	3 345 000
Total Equity and Debt	28 837 000	26 355 000	26 853 000	25 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,42 %	3,88 %	35,38 %	19,72 %
Debt-to-Equity Ratio	0,48	0,9	1,17	2,18
Operating Profit Margin	47,17 %	12,66 %	40,83 %	37,19 %
Current Ratio	1,97	1,25	1,99	1,68
Quick Ratio	2,44	1,39	2,31	2,14
Equity Ratio	0,55	0,43	0,41	0,27
Gross Profit Margin	60,44 %	100 %	100 %	100 %