THE SHIP AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−53,62 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	409 000	479 000	79 000
Net Income	−2 165 000	−1 813 000	−49 000
Total Assets	4 242 000	4 370 000	538 000
Total Equity	4 038 000	4 168 000	476 000

Income (NOK)	2022	2021	2020
Revenue	409 000	479 000	79 000
Expenditure	2 573 000	2 291 000	128 000
Operating Profit	−2 164 000	−1 813 000	−49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 165 000	−1 813 000	−49 000
Tax	0	0	0
Net Income	−2 165 000	−1 813 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 371 000	3 780 000	0
Total Current Assets	871 000	590 000	538 000
Total Assets	4 242 000	4 370 000	538 000
Total Retained Equity	−4 027 000	−1 862 000	−49 000
Total Equity	4 038 000	4 168 000	476 000
Total Long-Term Debt	0	0	0
Total Current Debt	204 000	202 000	62 000
Total Equity and Debt	4 242 000	4 370 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	409 000	379 000	79 000
Other Income	0	100 000	0
Revenue	409 000	479 000	79 000
Cost of Goods Sold	0	0	0
Salary Costs	1 118 000	1 109 000	99 000
Depreciation	409 000	262 000	0
Impairment	0	0	0
Expenditure	2 573 000	2 291 000	128 000
Operating Profit	−2 164 000	−1 813 000	−49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 165 000	−1 813 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 340 000	3 740 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	24 000	0
Total Tangible Assets	15 000	24 000	0
Total Fiancial Fixed Assets	16 000	16 000	0
Total Fixed Assets	3 371 000	3 780 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	801 000	531 000	436 000
Total Current Assets	871 000	590 000	538 000
Total Assets	4 242 000	4 370 000	538 000
Total Equity	4 038 000	4 168 000	476 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	25 000	11 000
Unpaid Taxes	79 000	77 000	42 000
Dividends	0	0	0
Other Current Debt	98 000	100 000	9 000
Total Current Debt	204 000	202 000	62 000
Total Equity and Debt	4 242 000	4 370 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	−53,62 %	−43,5 %	−10,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−529,1 %	−378,5 %	−62,03 %
Current Ratio	4,27	2,92	8,68
Quick Ratio	4,27	2,92	8,68
Equity Ratio	0,95	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %