CARISBROOKE SHIPPING NORWAY AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 443 000	5 277 000	4 188 000	1 578 000
Net Income	−1 439 000	1 654 000	1 517 000	211 000
Total Assets	1 148 000	2 093 000	181 000	782 000
Total Equity	−5 128 000	−78 689 000	−80 343 000	−81 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 443 000	5 277 000	4 188 000	1 578 000
Expenditure	5 936 000	3 604 000	2 693 000	471 000
Operating Profit	−1 493 000	1 674 000	1 495 000	1 106 000
Financial Income	54 000	0	22 000	0
Financial Costs	0	20 000	0	895 000
Financial Balance	54 000	−20 000	22 000	−895 000
Earnings Before Tax	−1 439 000	1 654 000	1 517 000	211 000
Tax	0	0	0	0
Net Income	−1 439 000	1 654 000	1 517 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 148 000	2 093 000	181 000	782 000
Total Assets	1 148 000	2 093 000	181 000	782 000
Total Retained Equity	−80 248 000	−78 809 000	−80 463 000	−81 980 000
Total Equity	−5 128 000	−78 689 000	−80 343 000	−81 860 000
Total Long-Term Debt	2 647 000	79 288 000	80 026 000	82 500 000
Total Current Debt	3 630 000	1 494 000	498 000	143 000
Total Equity and Debt	1 148 000	2 093 000	181 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	5 277 000	4 188 000	0
Other Income	0	0	0	1 578 000
Revenue	4 443 000	5 277 000	4 188 000	1 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 871 000	3 536 000	2 594 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 936 000	3 604 000	2 693 000	471 000
Operating Profit	−1 493 000	1 674 000	1 495 000	1 106 000
Financial Income	54 000	0	22 000	0
Financial Costs	0	20 000	0	895 000
Financial Balance	54 000	−20 000	22 000	−895 000
Dividends	0	0	0	0
Net Income	−1 439 000	1 654 000	1 517 000	211 000

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	1 139 000	2 093 000	181 000	782 000
Total Current Assets	1 148 000	2 093 000	181 000	782 000
Total Assets	1 148 000	2 093 000	181 000	782 000
Total Equity	−5 128 000	−78 689 000	−80 343 000	−81 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 647 000	79 288 000	80 026 000	82 500 000
Creditors	11 000	1 000	3 000	65 000
Unpaid Taxes	1 903 000	650 000	180 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 716 000	843 000	315 000	0
Total Current Debt	3 630 000	1 494 000	498 000	143 000
Total Equity and Debt	1 148 000	2 093 000	181 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	−2,1 %	−1,89 %	−0,26 %
Debt-to-Equity Ratio	−0,52	−1,01	−1	−1,01
Operating Profit Margin	−33,6 %	31,72 %	35,7 %	70,09 %
Current Ratio	0,32	1,4	0,36	5,47
Quick Ratio	0,32	1,4	0,36	5,47
Equity Ratio	−4,47	−37,6	−443,88	−104,68
Gross Profit Margin	100 %	100 %	100 %	100 %