NOLIA SHIPPING AS

0250 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

184,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	−527 000	164 000
Net Income	25 000	−1 115 000	−3 297 000	324 000
Total Assets	4 248 000	4 223 000	5 378 000	14 027 000
Total Equity	3 702 000	3 677 000	4 792 000	8 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	−527 000	164 000
Expenditure	145 000	1 318 000	3 263 000	29 000
Operating Profit	−145 000	−1 317 000	−3 790 000	135 000
Financial Income	191 000	468 000	666 000	204 000
Financial Costs	21 000	267 000	173 000	15 000
Financial Balance	170 000	201 000	493 000	189 000
Earnings Before Tax	25 000	−1 115 000	−3 297 000	324 000
Tax	0	0	0	0
Net Income	25 000	−1 115 000	−3 297 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 419 000
Total Current Assets	4 248 000	4 223 000	5 378 000	4 608 000
Total Assets	4 248 000	4 223 000	5 378 000	14 027 000
Total Retained Equity	0	0	0	562 000
Total Equity	3 702 000	3 677 000	4 792 000	8 090 000
Total Long-Term Debt	523 000	523 000	523 000	5 887 000
Total Current Debt	23 000	23 000	63 000	50 000
Total Equity and Debt	4 248 000	4 223 000	5 378 000	14 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	−527 000	164 000
Revenue	0	2 000	−527 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	122 000	1 249 000	3 276 000	0
Expenditure	145 000	1 318 000	3 263 000	29 000
Operating Profit	−145 000	−1 317 000	−3 790 000	135 000
Financial Income	191 000	468 000	666 000	204 000
Financial Costs	21 000	267 000	173 000	15 000
Financial Balance	170 000	201 000	493 000	189 000
Dividends	0	0	0	0
Net Income	25 000	−1 115 000	−3 297 000	324 000

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	9 419 000
Total Fixed Assets	0	0	0	9 419 000
Stock	0	0	0	0
Total Investments	2 470 000	2 479 000	0	0
Cash, Bank	1 410 000	1 744 000	122 000	4 572 000
Total Current Assets	4 248 000	4 223 000	5 378 000	4 608 000
Total Assets	4 248 000	4 223 000	5 378 000	14 027 000
Total Equity	3 702 000	3 677 000	4 792 000	8 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	523 000	523 000	5 887 000
Creditors	15 000	15 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	48 000	35 000
Total Current Debt	23 000	23 000	63 000	50 000
Total Equity and Debt	4 248 000	4 223 000	5 378 000	14 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−30,32 %	−68,8 %	4 %
Debt-to-Equity Ratio	0,14	0,14	0,11	0,73
Operating Profit Margin	-	−65 850 %	719,17 %	82,32 %
Current Ratio	184,7	183,61	85,37	92,16
Quick Ratio	184,7	183,61	85,37	92,16
Equity Ratio	0,87	0,87	0,89	0,58
Gross Profit Margin	-	100 %	100 %	100 %