R-SHIPS AS

0377 OSLO

Finances

Return on Equity

69,76 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 635 000	−173 000	812 000	−15 477 000
Total Assets	10 150 000	10 954 000	16 745 000	11 487 000
Total Equity	3 777 000	1 141 000	1 215 000	−3 597 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	−3 511 000	10 000	207 000	262 000
Operating Profit	3 511 000	−10 000	−207 000	−262 000
Financial Income	1 446 000	2 803 000	7 256 000	2 854 000
Financial Costs	2 322 000	2 352 000	6 012 000	18 069 000
Financial Balance	−876 000	451 000	1 244 000	−15 215 000
Earnings Before Tax	2 635 000	441 000	1 036 000	−15 477 000
Tax	0	614 000	224 000	0
Net Income	2 635 000	−173 000	812 000	−15 477 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 841 000	10 735 000	16 440 000	10 527 000
Total Current Assets	309 000	219 000	305 000	960 000
Total Assets	10 150 000	10 954 000	16 745 000	11 487 000
Total Retained Equity	−60 103 000	−62 739 000	−62 565 000	−63 377 000
Total Equity	3 777 000	1 141 000	1 215 000	−3 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 373 000	9 812 000	15 530 000	15 084 000
Total Equity and Debt	10 150 000	10 954 000	16 745 000	11 487 000

Cash flow (NOK)	2021	2020	2019	2018
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	−3 511 000	10 000	207 000	262 000
Operating Profit	3 511 000	−10 000	−207 000	−262 000
Financial Income	1 446 000	2 803 000	7 256 000	2 854 000
Financial Costs	2 322 000	2 352 000	6 012 000	18 069 000
Financial Balance	−876 000	451 000	1 244 000	−15 215 000
Dividends	0	0	0	0
Net Income	2 635 000	−173 000	812 000	−15 477 000

Balance details (NOK)	2021	2020	2019	2018
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	9 841 000	10 735 000	16 440 000	10 527 000
Total Fixed Assets	9 841 000	10 735 000	16 440 000	10 527 000
Stock	0	0	0	0
Total Investments	0	0	0	436 000
Cash, Bank	231 000	193 000	193 000	242 000
Total Current Assets	309 000	219 000	305 000	960 000
Total Assets	10 150 000	10 954 000	16 745 000	11 487 000
Total Equity	3 777 000	1 141 000	1 215 000	−3 597 000
Short-Term Group Debt	6 302 000	9 620 000	12 406 000	13 429 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	18 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	181 000	3 106 000	1 644 000
Total Current Debt	6 373 000	9 812 000	15 530 000	15 084 000
Total Equity and Debt	10 150 000	10 954 000	16 745 000	11 487 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,76 %	−15,16 %	66,83 %	430,28 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,02	0,02	0,06
Quick Ratio	0,05	0,02	0,02	0,06
Equity Ratio	0,37	0,1	0,07	−0,31
Gross Profit Margin	-	-	-	-