KCC CHARTERING AS

0283 OSLO

Finances

Return on Equity

10,79 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,42

Key figures (USD)	2022	2021	2020	2019
Revenue	262 540 000	195 848 000	147 263 000	137 217 000
Net Income	900 000	0	0	−15 000
Total Assets	57 020 000	48 290 000	29 973 000	28 493 000
Total Equity	8 338 000	7 438 000	7 438 000	7 438 000

Income (USD)	2022	2021	2020	2019
Revenue	262 540 000	195 848 000	147 263 000	137 217 000
Expenditure	261 984 000	195 211 000	147 004 000	137 092 000
Operating Profit	556 000	636 000	259 000	125 000
Financial Income	992 000	−8 000	0	26 000
Financial Costs	648 000	628 000	259 000	151 000
Financial Balance	344 000	−636 000	−259 000	−125 000
Earnings Before Tax	900 000	0	0	0
Tax	0	0	0	15 000
Net Income	900 000	0	0	−15 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	7 426 000	7 426 000	7 426 000	7 426 000
Total Current Assets	49 594 000	40 864 000	22 548 000	21 067 000
Total Assets	57 020 000	48 290 000	29 973 000	28 493 000
Total Retained Equity	874 000	−25 000	−25 000	−25 000
Total Equity	8 338 000	7 438 000	7 438 000	7 438 000
Total Long-Term Debt	11 820 000	15 000 000	0	0
Total Current Debt	36 862 000	25 852 000	22 536 000	21 055 000
Total Equity and Debt	57 020 000	48 290 000	29 973 000	28 493 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	262 540 000	195 848 000	147 263 000	137 217 000
Other Income	0	0	0	0
Revenue	262 540 000	195 848 000	147 263 000	137 217 000
Cost of Goods Sold	257 687 000	192 217 000	144 840 000	135 098 000
Salary Costs	308 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 984 000	195 211 000	147 004 000	137 092 000
Operating Profit	556 000	636 000	259 000	125 000
Financial Income	992 000	−8 000	0	26 000
Financial Costs	648 000	628 000	259 000	151 000
Financial Balance	344 000	−636 000	−259 000	−125 000
Dividends	0	0	0	0
Net Income	900 000	0	0	−15 000

Balance details (USD)	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	7 426 000	7 426 000	7 426 000	7 426 000
Total Fixed Assets	7 426 000	7 426 000	7 426 000	7 426 000
Stock	17 254 000	10 810 000	5 159 000	6 350 000
Total Investments	0	0	0	0
Cash, Bank	266 000	416 000	1 345 000	374 000
Total Current Assets	49 594 000	40 864 000	22 548 000	21 067 000
Total Assets	57 020 000	48 290 000	29 973 000	28 493 000
Total Equity	8 338 000	7 438 000	7 438 000	7 438 000
Short-Term Group Debt	0	633 000	8 766 000	345 000
Total Long-Term Debt	11 820 000	15 000 000	0	0
Creditors	0	3 662 000	386 000	2 979 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 862 000	19 148 000	13 384 000	15 896 000
Total Current Debt	36 862 000	25 852 000	22 536 000	21 055 000
Total Equity and Debt	57 020 000	48 290 000	29 973 000	28 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	0 %	0 %	−0,2 %
Debt-to-Equity Ratio	1,42	2,02	0	0
Operating Profit Margin	0,21 %	0,32 %	0,18 %	0,09 %
Current Ratio	1,35	1,58	1	1
Quick Ratio	2,53	2,72	1,3	1,43
Equity Ratio	0,15	0,15	0,25	0,26
Gross Profit Margin	1,85 %	1,85 %	1,65 %	1,54 %