CONCORDIA STAR AS

5527 HAUGESUND

Finances

Return on Equity

−19,15 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−404 000	568 000	348 000	550 000
Total Assets	2 989 000	3 560 000	3 335 000	3 024 000
Total Equity	2 110 000	2 515 000	1 947 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	26 000	28 000
Operating Profit	−29 000	−30 000	−26 000	−28 000
Financial Income	126 000	670 000	487 000	599 000
Financial Costs	501 000	72 000	112 000	21 000
Financial Balance	−375 000	598 000	375 000	578 000
Earnings Before Tax	−404 000	568 000	348 000	550 000
Tax	0	0	0	0
Net Income	−404 000	568 000	348 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 989 000	3 560 000	3 335 000	3 024 000
Total Assets	2 989 000	3 560 000	3 335 000	3 024 000
Total Retained Equity	2 080 000	2 485 000	1 917 000	1 569 000
Total Equity	2 110 000	2 515 000	1 947 000	1 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	1 045 000	1 389 000	1 425 000
Total Equity and Debt	2 989 000	3 560 000	3 335 000	3 024 000

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	29 000	30 000	26 000	28 000
Operating Profit	−29 000	−30 000	−26 000	−28 000
Financial Income	126 000	670 000	487 000	599 000
Financial Costs	501 000	72 000	112 000	21 000
Financial Balance	−375 000	598 000	375 000	578 000
Dividends	0	0	0	0
Net Income	−404 000	568 000	348 000	550 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 962 000	3 540 000	3 149 000	2 773 000
Cash, Bank	26 000	19 000	186 000	251 000
Total Current Assets	2 989 000	3 560 000	3 335 000	3 024 000
Total Assets	2 989 000	3 560 000	3 335 000	3 024 000
Total Equity	2 110 000	2 515 000	1 947 000	1 599 000
Short-Term Group Debt	0	0	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	879 000	1 045 000	1 389 000	1 425 000
Total Current Debt	879 000	1 045 000	1 389 000	1 425 000
Total Equity and Debt	2 989 000	3 560 000	3 335 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	22,58 %	17,87 %	34,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	3,41	2,4	2,12
Quick Ratio	3,4	3,41	2,4	2,12
Equity Ratio	0,71	0,71	0,58	0,53
Gross Profit Margin	-	-	-	-