PK SHIPPING AS

0191 OSLO

Finances

Return on Equity

14,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 164 000	1 652 000	171 000	1 463 000
Total Assets	14 156 000	9 625 000	9 163 000	8 394 000
Total Equity	8 246 000	7 082 000	5 430 000	5 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	90 000	87 000	105 000
Operating Profit	−80 000	−90 000	−87 000	−105 000
Financial Income	1 855 000	2 753 000	1 036 000	2 347 000
Financial Costs	611 000	1 011 000	743 000	778 000
Financial Balance	1 244 000	1 742 000	293 000	1 569 000
Earnings Before Tax	1 164 000	1 652 000	207 000	1 463 000
Tax	0	0	36 000	0
Net Income	1 164 000	1 652 000	171 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 739 000	5 264 000	3 393 000	3 012 000
Total Current Assets	2 417 000	4 361 000	5 770 000	5 382 000
Total Assets	14 156 000	9 625 000	9 163 000	8 394 000
Total Retained Equity	7 472 000	6 308 000	4 656 000	4 485 000
Total Equity	8 246 000	7 082 000	5 430 000	5 258 000
Total Long-Term Debt	5 910 000	2 543 000	3 697 000	2 136 000
Total Current Debt	0	0	36 000	1 000 000
Total Equity and Debt	14 156 000	9 625 000	9 163 000	8 394 000

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	80 000	90 000	87 000	105 000
Operating Profit	−80 000	−90 000	−87 000	−105 000
Financial Income	1 855 000	2 753 000	1 036 000	2 347 000
Financial Costs	611 000	1 011 000	743 000	778 000
Financial Balance	1 244 000	1 742 000	293 000	1 569 000
Dividends	0	0	0	1 000 000
Net Income	1 164 000	1 652 000	171 000	1 463 000

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	11 739 000	5 264 000	3 393 000	3 012 000
Total Fixed Assets	11 739 000	5 264 000	3 393 000	3 012 000
Stock	0	0	0	0
Total Investments	2 083 000	4 287 000	5 469 000	3 376 000
Cash, Bank	97 000	34 000	186 000	1 952 000
Total Current Assets	2 417 000	4 361 000	5 770 000	5 382 000
Total Assets	14 156 000	9 625 000	9 163 000	8 394 000
Total Equity	8 246 000	7 082 000	5 430 000	5 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 910 000	2 543 000	3 697 000	2 136 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	36 000	1 000 000
Total Equity and Debt	14 156 000	9 625 000	9 163 000	8 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	23,33 %	3,15 %	27,82 %
Debt-to-Equity Ratio	0,72	0,36	0,68	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	160,28	5,38
Quick Ratio	-	-	160,28	5,38
Equity Ratio	0,58	0,74	0,59	0,63
Gross Profit Margin	-	-	-	-