CECON SHIPPING 2 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−53 000	−55 000	−42 000
Total Assets	45 836 000	84 568 000	58 663 000	23 112 000
Total Equity	697 000	755 000	41 691 000	6 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	53 000	55 000	42 000
Operating Profit	−58 000	−53 000	−55 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−53 000	−55 000	−42 000
Tax	0	0	0	0
Net Income	−58 000	−53 000	−55 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 836 000	84 568 000	58 663 000	23 112 000
Total Assets	45 836 000	84 568 000	58 663 000	23 112 000
Total Retained Equity	−734 761 000	−734 703 000	−693 766 000	−729 529 000
Total Equity	697 000	755 000	41 691 000	6 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 139 000	83 813 000	16 972 000	16 917 000
Total Equity and Debt	45 836 000	84 568 000	58 663 000	23 112 000

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	58 000	53 000	55 000	42 000
Operating Profit	−58 000	−53 000	−55 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−53 000	−55 000	−42 000

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	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	45 836 000	84 568 000	58 663 000	23 112 000
Total Assets	45 836 000	84 568 000	58 663 000	23 112 000
Total Equity	697 000	755 000	41 691 000	6 195 000
Short-Term Group Debt	45 139 000	83 813 000	16 972 000	16 917 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 139 000	83 813 000	16 972 000	16 917 000
Total Equity and Debt	45 836 000	84 568 000	58 663 000	23 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	−7,02 %	−0,13 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,01	3,46	1,37
Quick Ratio	1,02	1,01	3,46	1,37
Equity Ratio	0,02	0,01	0,71	0,27
Gross Profit Margin	-	-	-	-