KAROS SHIPPING AS

5068 BERGEN

Finances

Return on Equity

3,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 741 000	112 864 000	2 017 000	5 199 000
Total Assets	103 070 000	213 463 000	109 224 000	108 472 000
Total Equity	98 284 000	98 243 000	98 243 000	9 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	309 000	962 000	597 000	1 668 000
Operating Profit	−309 000	−962 000	−597 000	−1 668 000
Financial Income	4 930 000	114 313 000	4 153 000	5 623 000
Financial Costs	21 000	432 000	2 090 000	46 000
Financial Balance	4 909 000	113 881 000	2 063 000	5 577 000
Earnings Before Tax	4 600 000	112 919 000	1 466 000	3 909 000
Tax	860 000	55 000	−551 000	−1 290 000
Net Income	3 741 000	112 864 000	2 017 000	5 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 885 000	205 651 000	55 681 000	57 321 000
Total Current Assets	186 000	7 812 000	53 543 000	51 152 000
Total Assets	103 070 000	213 463 000	109 224 000	108 472 000
Total Retained Equity	6 031 000	5 990 000	5 990 000	6 173 000
Total Equity	98 284 000	98 243 000	98 243 000	9 325 000
Total Long-Term Debt	181 000	2 244 000	8 751 000	99 132 000
Total Current Debt	4 605 000	112 976 000	2 230 000	15 000
Total Equity and Debt	103 070 000	213 463 000	109 224 000	108 472 000

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	309 000	962 000	597 000	1 668 000
Operating Profit	−309 000	−962 000	−597 000	−1 668 000
Financial Income	4 930 000	114 313 000	4 153 000	5 623 000
Financial Costs	21 000	432 000	2 090 000	46 000
Financial Balance	4 909 000	113 881 000	2 063 000	5 577 000
Dividends	0	112 864 000	2 200 000	0
Net Income	3 741 000	112 864 000	2 017 000	5 199 000

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	102 885 000	205 651 000	55 681 000	57 321 000
Total Fixed Assets	102 885 000	205 651 000	55 681 000	57 321 000
Stock	0	0	0	0
Total Investments	0	0	42 465 000	42 368 000
Cash, Bank	186 000	7 549 000	3 614 000	2 507 000
Total Current Assets	186 000	7 812 000	53 543 000	51 152 000
Total Assets	103 070 000	213 463 000	109 224 000	108 472 000
Total Equity	98 284 000	98 243 000	98 243 000	9 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	2 244 000	8 751 000	99 132 000
Creditors	0	0	30 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	112 864 000	2 200 000	0
Other Current Debt	4 605 000	112 864 000	2 200 000	1 000
Total Current Debt	4 605 000	112 976 000	2 230 000	15 000
Total Equity and Debt	103 070 000	213 463 000	109 224 000	108 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	114,88 %	2,05 %	55,75 %
Debt-to-Equity Ratio	0	0,02	0,09	10,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,07	24,01	3 410,13
Quick Ratio	0,04	0,07	24,01	3 410,13
Equity Ratio	0,95	0,46	0,9	0,09
Gross Profit Margin	-	-	-	-