NAT CHARTERING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 017 000	21 038 000	24 802 000	15 313 000
Net Income	661 000	763 000	875 000	523 000
Total Assets	20 177 000	17 013 000	18 104 000	6 888 000
Total Equity	4 085 000	3 031 000	3 813 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 017 000	21 038 000	24 802 000	15 313 000
Expenditure	18 016 000	19 789 000	24 456 000	14 665 000
Operating Profit	0	1 249 000	345 000	647 000
Financial Income	20 000	0	20 000	27 000
Financial Costs	−838 000	250 000	−760 000	3 000
Financial Balance	858 000	−250 000	780 000	24 000
Earnings Before Tax	858 000	999 000	1 125 000	672 000
Tax	197 000	236 000	250 000	149 000
Net Income	661 000	763 000	875 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 484 000	2 741 000	4 648 000	1 454 000
Total Current Assets	17 693 000	14 272 000	13 456 000	5 434 000
Total Assets	20 177 000	17 013 000	18 104 000	6 888 000
Total Retained Equity	3 285 000	2 231 000	3 013 000	3 267 000
Total Equity	4 085 000	3 031 000	3 813 000	4 067 000
Total Long-Term Debt	6 097 000	6 887 000	1 724 000	1 026 000
Total Current Debt	9 995 000	7 094 000	12 567 000	1 795 000
Total Equity and Debt	20 177 000	17 013 000	18 104 000	6 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 017 000	20 971 000	24 869 000	15 313 000
Other Income	0	67 000	−67 000	0
Revenue	18 017 000	21 038 000	24 802 000	15 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 977 000	16 508 000	21 192 000	10 687 000
Depreciation	90 000	90 000	90 000	70 000
Impairment	0	0	0	0
Expenditure	18 016 000	19 789 000	24 456 000	14 665 000
Operating Profit	0	1 249 000	345 000	647 000
Financial Income	20 000	0	20 000	27 000
Financial Costs	−838 000	250 000	−760 000	3 000
Financial Balance	858 000	−250 000	780 000	24 000
Dividends	0	0	0	0
Net Income	661 000	763 000	875 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 375 000	1 543 000	419 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	176 000	266 000	183 000
Total Tangible Assets	86 000	176 000	266 000	183 000
Total Fiancial Fixed Assets	1 023 000	1 022 000	3 963 000	1 018 000
Total Fixed Assets	2 484 000	2 741 000	4 648 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	1 833 000	7 027 000	1 510 000
Total Current Assets	17 693 000	14 272 000	13 456 000	5 434 000
Total Assets	20 177 000	17 013 000	18 104 000	6 888 000
Total Equity	4 085 000	3 031 000	3 813 000	4 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 097 000	6 887 000	1 724 000	1 026 000
Creditors	93 000	7 000	316 000	53 000
Unpaid Taxes	888 000	858 000	813 000	787 000
Dividends	0	0	0	0
Other Current Debt	8 874 000	5 326 000	11 022 000	823 000
Total Current Debt	9 995 000	7 094 000	12 567 000	1 795 000
Total Equity and Debt	20 177 000	17 013 000	18 104 000	6 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	25,17 %	22,95 %	12,86 %
Debt-to-Equity Ratio	1,49	2,27	0,45	0,25
Operating Profit Margin	0 %	5,94 %	1,39 %	4,23 %
Current Ratio	1,77	2,01	1,07	3,03
Quick Ratio	1,77	2,01	1,07	3,03
Equity Ratio	0,2	0,18	0,21	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %