VIASEA SHIPPING AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−194,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 422 000	287 020 000	193 990 000	180 230 000
Net Income	−31 173 000	−10 983 000	13 514 000	2 264 000
Total Assets	66 473 000	71 598 000	57 892 000	36 388 000
Total Equity	16 053 000	17 226 000	18 656 000	5 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 422 000	287 020 000	193 990 000	180 230 000
Expenditure	447 909 000	299 543 000	177 643 000	177 130 000
Operating Profit	−39 487 000	−12 523 000	16 348 000	3 100 000
Financial Income	9 079 000	4 617 000	6 717 000	1 901 000
Financial Costs	9 554 000	6 174 000	5 738 000	2 094 000
Financial Balance	−475 000	−1 557 000	979 000	−193 000
Earnings Before Tax	−39 962 000	−14 081 000	17 326 000	2 907 000
Tax	−8 789 000	−3 098 000	3 812 000	642 000
Net Income	−31 173 000	−10 983 000	13 514 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 413 000	1 570 000	115 000	58 000
Total Current Assets	56 059 000	70 029 000	57 777 000	36 330 000
Total Assets	66 473 000	71 598 000	57 892 000	36 388 000
Total Retained Equity	−28 500 000	2 673 000	13 656 000	142 000
Total Equity	16 053 000	17 226 000	18 656 000	5 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 419 000	54 372 000	39 236 000	31 245 000
Total Equity and Debt	66 473 000	71 598 000	57 892 000	36 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 627 000	282 331 000	193 990 000	180 230 000
Other Income	794 000	4 689 000	0	0
Revenue	408 422 000	287 020 000	193 990 000	180 230 000
Cost of Goods Sold	425 307 000	281 216 000	165 279 000	166 295 000
Salary Costs	5 015 000	4 917 000	5 311 000	4 418 000
Depreciation	31 000	31 000	13 000	82 000
Impairment	0	0	0	0
Expenditure	447 909 000	299 543 000	177 643 000	177 130 000
Operating Profit	−39 487 000	−12 523 000	16 348 000	3 100 000
Financial Income	9 079 000	4 617 000	6 717 000	1 901 000
Financial Costs	9 554 000	6 174 000	5 738 000	2 094 000
Financial Balance	−475 000	−1 557 000	979 000	−193 000
Dividends	0	0	0	0
Net Income	−31 173 000	−10 983 000	13 514 000	2 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 192 000	403 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	49 000	80 000	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	49 000	80 000	0
Total Fiancial Fixed Assets	1 204 000	1 118 000	36 000	36 000
Total Fixed Assets	10 413 000	1 570 000	115 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 948 000	5 454 000	8 885 000	2 945 000
Total Current Assets	56 059 000	70 029 000	57 777 000	36 330 000
Total Assets	66 473 000	71 598 000	57 892 000	36 388 000
Total Equity	16 053 000	17 226 000	18 656 000	5 142 000
Short-Term Group Debt	0	11 800 000	7 751 000	2 951 000
Total Long-Term Debt	0	0	0	0
Creditors	45 212 000	33 189 000	21 920 000	21 845 000
Unpaid Taxes	312 000	1 675 000	486 000	351 000
Dividends	0	0	0	0
Other Current Debt	4 896 000	7 708 000	5 289 000	6 098 000
Total Current Debt	50 419 000	54 372 000	39 236 000	31 245 000
Total Equity and Debt	66 473 000	71 598 000	57 892 000	36 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,19 %	−63,76 %	72,44 %	44,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,67 %	−4,36 %	8,43 %	1,72 %
Current Ratio	1,11	1,29	1,47	1,16
Quick Ratio	1,11	1,29	1,47	1,16
Equity Ratio	0,24	0,24	0,32	0,14
Gross Profit Margin	−4,13 %	2,02 %	14,8 %	7,73 %