CECON SHIPPING 3 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 054 000	0	0	0
Net Income	−954 000	−25 627 000	−196 184 000	−6 239 000
Total Assets	17 547 000	23 816 000	61 661 000	238 375 000
Total Equity	17 547 000	18 502 000	−575 051 000	−378 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 054 000	0	0	0
Expenditure	12 529 000	26 556 000	217 809 000	54 000
Operating Profit	−1 475 000	−26 555 000	−217 809 000	−54 000
Financial Income	592 000	1 026 000	21 625 000	0
Financial Costs	71 000	98 000	0	6 185 000
Financial Balance	521 000	928 000	21 625 000	−6 185 000
Earnings Before Tax	−954 000	−25 627 000	−196 184 000	−6 239 000
Tax	0	0	0	0
Net Income	−954 000	−25 627 000	−196 184 000	−6 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 759 000	23 812 000	61 657 000	238 371 000
Total Current Assets	4 789 000	4 000	4 000	4 000
Total Assets	17 547 000	23 816 000	61 661 000	238 375 000
Total Retained Equity	−831 681 000	−830 726 000	−1 364 279 000	−1 168 095 000
Total Equity	17 547 000	18 502 000	−575 051 000	−378 867 000
Total Long-Term Debt	0	0	619 180 000	600 579 000
Total Current Debt	0	5 314 000	17 532 000	16 663 000
Total Equity and Debt	17 547 000	23 816 000	61 661 000	238 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 929 000	0	0	0
Other Income	124 000	0	0	0
Revenue	11 054 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	11 054 000	26 481 000	217 752 000	0
Expenditure	12 529 000	26 556 000	217 809 000	54 000
Operating Profit	−1 475 000	−26 555 000	−217 809 000	−54 000
Financial Income	592 000	1 026 000	21 625 000	0
Financial Costs	71 000	98 000	0	6 185 000
Financial Balance	521 000	928 000	21 625 000	−6 185 000
Dividends	0	0	0	0
Net Income	−954 000	−25 627 000	−196 184 000	−6 239 000

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	12 759 000	23 812 000	61 462 000	238 176 000
Total Fiancial Fixed Assets	0	0	195 000	195 000
Total Fixed Assets	12 759 000	23 812 000	61 657 000	238 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	4 000	4 000	4 000
Total Current Assets	4 789 000	4 000	4 000	4 000
Total Assets	17 547 000	23 816 000	61 661 000	238 375 000
Total Equity	17 547 000	18 502 000	−575 051 000	−378 867 000
Short-Term Group Debt	0	5 314 000	3 881 000	3 336 000
Total Long-Term Debt	0	0	619 180 000	600 579 000
Creditors	0	0	13 651 000	13 327 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 314 000	17 532 000	16 663 000
Total Equity and Debt	17 547 000	23 816 000	61 661 000	238 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−138,51 %	34,12 %	1,65 %
Debt-to-Equity Ratio	0	0	−1,08	−1,59
Operating Profit Margin	−13,34 %	-	-	-
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	1	0,78	−9,33	−1,59
Gross Profit Margin	100 %	-	-	-