NORWEGIAN SHIP SALES AS

1344 HASLUM

Finances

Return on Equity

−4,24 %

Current Ratio

95,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 138 000	98 000	1 870 000
Net Income	−112 000	868 000	199 000	1 187 000
Total Assets	2 672 000	3 017 000	2 932 000	3 504 000
Total Equity	2 644 000	2 755 000	2 887 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 138 000	98 000	1 870 000
Expenditure	241 000	3 178 000	149 000	481 000
Operating Profit	−241 000	960 000	−51 000	1 389 000
Financial Income	133 000	183 000	281 000	95 000
Financial Costs	4 000	33 000	3 000	3 000
Financial Balance	129 000	150 000	278 000	92 000
Earnings Before Tax	−112 000	1 110 000	228 000	1 481 000
Tax	0	242 000	30 000	294 000
Net Income	−112 000	868 000	199 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 672 000	3 017 000	2 932 000	3 504 000
Total Assets	2 672 000	3 017 000	2 932 000	3 504 000
Total Retained Equity	2 544 000	2 655 000	2 787 000	2 789 000
Total Equity	2 644 000	2 755 000	2 887 000	2 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	261 000	45 000	615 000
Total Equity and Debt	2 672 000	3 017 000	2 932 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 138 000	98 000	1 870 000
Other Income	0	0	0	0
Revenue	0	4 138 000	98 000	1 870 000
Cost of Goods Sold	0	3 027 000	0	288 000
Salary Costs	4 000	31 000	2 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	3 178 000	149 000	481 000
Operating Profit	−241 000	960 000	−51 000	1 389 000
Financial Income	133 000	183 000	281 000	95 000
Financial Costs	4 000	33 000	3 000	3 000
Financial Balance	129 000	150 000	278 000	92 000
Dividends	0	0	200 000	0
Net Income	−112 000	868 000	199 000	1 187 000

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	1 162 000	1 239 000	1 001 000	937 000
Cash, Bank	1 483 000	1 633 000	1 920 000	1 986 000
Total Current Assets	2 672 000	3 017 000	2 932 000	3 504 000
Total Assets	2 672 000	3 017 000	2 932 000	3 504 000
Total Equity	2 644 000	2 755 000	2 887 000	2 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	288 000
Unpaid Taxes	0	4 000	1 000	16 000
Dividends	0	0	200 000	0
Other Current Debt	27 000	9 000	16 000	17 000
Total Current Debt	28 000	261 000	45 000	615 000
Total Equity and Debt	2 672 000	3 017 000	2 932 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	31,51 %	6,89 %	41,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	23,2 %	−52,04 %	74,28 %
Current Ratio	95,43	11,56	65,16	5,7
Quick Ratio	95,43	11,56	65,16	5,7
Equity Ratio	0,99	0,91	0,98	0,82
Gross Profit Margin	-	26,85 %	100 %	84,6 %