NORSK SKIPSMEGLERFORBUNDS NORTRASHIPFOND

0158 OSLO

Finances

Share Ownership

Return on Equity

−11 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	329 000	0	5 000
Net Income	−1 517 000	1 616 000	623 000	1 087 000
Total Assets	13 958 000	15 710 000	14 113 000	13 415 000
Total Equity	13 794 000	15 310 000	13 694 000	13 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	329 000	0	5 000
Expenditure	465 000	5 000	266 000	407 000
Operating Profit	−465 000	325 000	−266 000	−402 000
Financial Income	243 000	1 821 000	1 192 000	1 489 000
Financial Costs	1 294 000	529 000	304 000	0
Financial Balance	−1 051 000	1 292 000	888 000	1 489 000
Earnings Before Tax	−1 517 000	1 616 000	623 000	1 087 000
Tax	0	0	0	0
Net Income	−1 517 000	1 616 000	623 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 723 000	13 775 000	12 484 000	11 599 000
Total Current Assets	1 235 000	1 935 000	1 629 000	1 816 000
Total Assets	13 958 000	15 710 000	14 113 000	13 415 000
Total Retained Equity	12 294 000	13 810 000	12 194 000	11 571 000
Total Equity	13 794 000	15 310 000	13 694 000	13 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	400 000	419 000	344 000
Total Equity and Debt	13 958 000	15 710 000	14 113 000	13 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	329 000	0	5 000
Revenue	0	329 000	0	5 000
Cost of Goods Sold	458 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	5 000	266 000	407 000
Operating Profit	−465 000	325 000	−266 000	−402 000
Financial Income	243 000	1 821 000	1 192 000	1 489 000
Financial Costs	1 294 000	529 000	304 000	0
Financial Balance	−1 051 000	1 292 000	888 000	1 489 000
Dividends	0	0	0	0
Net Income	−1 517 000	1 616 000	623 000	1 087 000

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	12 723 000	13 775 000	12 484 000	11 599 000
Total Fixed Assets	12 723 000	13 775 000	12 484 000	11 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	42 000	2 000	107 000
Total Current Assets	1 235 000	1 935 000	1 629 000	1 816 000
Total Assets	13 958 000	15 710 000	14 113 000	13 415 000
Total Equity	13 794 000	15 310 000	13 694 000	13 071 000
Short-Term Group Debt	165 000	400 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	419 000	344 000
Total Current Debt	165 000	400 000	419 000	344 000
Total Equity and Debt	13 958 000	15 710 000	14 113 000	13 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	10,56 %	4,55 %	8,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,78 %	-	−8 040 %
Current Ratio	7,48	4,84	3,89	5,28
Quick Ratio	7,48	4,84	3,89	5,28
Equity Ratio	0,99	0,97	0,97	0,97
Gross Profit Margin	-	100 %	-	100 %