MEDITERRANEAN SHIPPING COMPANY NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 597 000	34 417 000	35 105 000	32 807 000
Net Income	875 000	796 000	4 190 000	2 200 000
Total Assets	18 771 000	39 212 000	82 636 000	70 438 000
Total Equity	9 894 000	9 019 000	8 223 000	7 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 597 000	34 417 000	35 105 000	32 807 000
Expenditure	38 419 000	33 506 000	29 856 000	30 053 000
Operating Profit	1 178 000	910 000	5 249 000	2 755 000
Financial Income	8 000	145 000	155 000	147 000
Financial Costs	40 000	12 000	15 000	22 000
Financial Balance	−32 000	133 000	140 000	125 000
Earnings Before Tax	1 147 000	1 043 000	5 390 000	2 880 000
Tax	272 000	247 000	1 200 000	679 000
Net Income	875 000	796 000	4 190 000	2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	392 000	534 000	872 000
Total Current Assets	18 123 000	38 821 000	82 102 000	69 567 000
Total Assets	18 771 000	39 212 000	82 636 000	70 438 000
Total Retained Equity	9 794 000	8 919 000	8 123 000	7 833 000
Total Equity	9 894 000	9 019 000	8 223 000	7 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 877 000	30 193 000	74 412 000	62 505 000
Total Equity and Debt	18 771 000	39 212 000	82 636 000	70 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 597 000	34 417 000	35 105 000	32 807 000
Other Income	0	0	0	0
Revenue	39 597 000	34 417 000	35 105 000	32 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 063 000	26 005 000	22 434 000	21 327 000
Depreciation	275 000	307 000	456 000	426 000
Impairment	0	0	0	0
Expenditure	38 419 000	33 506 000	29 856 000	30 053 000
Operating Profit	1 178 000	910 000	5 249 000	2 755 000
Financial Income	8 000	145 000	155 000	147 000
Financial Costs	40 000	12 000	15 000	22 000
Financial Balance	−32 000	133 000	140 000	125 000
Dividends	0	0	3 900 000	0
Net Income	875 000	796 000	4 190 000	2 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	100 000	88 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	292 000	445 000	777 000
Total Tangible Assets	563 000	292 000	445 000	777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	392 000	534 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 613 000	3 491 000	4 519 000	2 020 000
Total Current Assets	18 123 000	38 821 000	82 102 000	69 567 000
Total Assets	18 771 000	39 212 000	82 636 000	70 438 000
Total Equity	9 894 000	9 019 000	8 223 000	7 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	481 000	24 461 000	28 410 000
Unpaid Taxes	3 722 000	3 002 000	2 066 000	1 485 000
Dividends	0	0	3 900 000	0
Other Current Debt	4 542 000	26 451 000	42 792 000	31 887 000
Total Current Debt	8 877 000	30 193 000	74 412 000	62 505 000
Total Equity and Debt	18 771 000	39 212 000	82 636 000	70 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	8,83 %	50,95 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	2,64 %	14,95 %	8,4 %
Current Ratio	2,04	1,29	1,1	1,11
Quick Ratio	2,04	1,29	1,1	1,11
Equity Ratio	0,53	0,23	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %