ALCIDES SHIPPING AS

0252 OSLO

Finances

Return on Equity

40,06 %

Current Ratio

22,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 804 000	7 118 000	822 000	−6 103 000
Total Assets	110 088 000	67 369 000	61 573 000	60 513 000
Total Equity	106 848 000	66 566 000	60 664 000	59 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	398 000	516 000	569 000	564 000
Operating Profit	−398 000	−516 000	−569 000	−564 000
Financial Income	43 226 000	9 326 000	3 514 000	948 000
Financial Costs	2 000	1 465 000	1 860 000	6 874 000
Financial Balance	43 224 000	7 861 000	1 654 000	−5 926 000
Earnings Before Tax	42 827 000	7 345 000	1 085 000	−6 489 000
Tax	23 000	227 000	263 000	−387 000
Net Income	42 804 000	7 118 000	822 000	−6 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 244 000	35 651 000	28 974 000	29 094 000
Total Current Assets	73 845 000	31 718 000	32 599 000	31 419 000
Total Assets	110 088 000	67 369 000	61 573 000	60 513 000
Total Retained Equity	77 331 000	37 048 000	31 146 000	30 344 000
Total Equity	106 848 000	66 566 000	60 664 000	59 862 000
Total Long-Term Debt	0	689 000	804 000	547 000
Total Current Debt	3 240 000	114 000	105 000	105 000
Total Equity and Debt	110 088 000	67 369 000	61 573 000	60 513 000

Cash flow (NOK)	2022	2021	2020	2019
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	398 000	516 000	569 000	564 000
Operating Profit	−398 000	−516 000	−569 000	−564 000
Financial Income	43 226 000	9 326 000	3 514 000	948 000
Financial Costs	2 000	1 465 000	1 860 000	6 874 000
Financial Balance	43 224 000	7 861 000	1 654 000	−5 926 000
Dividends	0	0	0	0
Net Income	42 804 000	7 118 000	822 000	−6 103 000

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	36 244 000	35 651 000	28 974 000	29 094 000
Total Fixed Assets	36 244 000	35 651 000	28 974 000	29 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 480 000	12 638 000	7 060 000	6 365 000
Total Current Assets	73 845 000	31 718 000	32 599 000	31 419 000
Total Assets	110 088 000	67 369 000	61 573 000	60 513 000
Total Equity	106 848 000	66 566 000	60 664 000	59 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	689 000	804 000	547 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 240 000	114 000	105 000	105 000
Total Current Debt	3 240 000	114 000	105 000	105 000
Total Equity and Debt	110 088 000	67 369 000	61 573 000	60 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	10,69 %	1,36 %	−10,2 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	22,79	278,23	310,47	299,23
Quick Ratio	22,79	278,23	310,47	299,23
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-