NOCC SHIPOWNING AS

0277 OSLO

Finances

Return on Equity

104,85 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,07

Key figures (USD)	2022	2021	2020	2019
Revenue	56 128 000	21 191 000	24 262 000	32 001 000
Net Income	48 520 000	−156 000	−34 781 000	−7 098 000
Total Assets	117 143 000	179 178 000	245 172 000	278 553 000
Total Equity	46 275 000	80 755 000	74 911 000	105 693 000

Income (USD)	2022	2021	2020	2019
Revenue	56 128 000	21 191 000	24 262 000	32 001 000
Expenditure	5 768 000	14 815 000	47 018 000	25 107 000
Operating Profit	50 360 000	6 376 000	−22 755 000	6 894 000
Financial Income	2 492 000	1 750 000	12 039 000	20 659 000
Financial Costs	4 332 000	8 282 000	24 065 000	34 652 000
Financial Balance	−1 840 000	−6 532 000	−12 026 000	−13 993 000
Earnings Before Tax	48 520 000	−156 000	−34 781 000	−7 098 000
Tax	0	0	0	0
Net Income	48 520 000	−156 000	−34 781 000	−7 098 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	108 718 000	163 083 000	231 503 000	266 744 000
Total Current Assets	8 425 000	16 096 000	13 668 000	11 809 000
Total Assets	117 143 000	179 178 000	245 172 000	278 553 000
Total Retained Equity	−39 161 000	−87 681 000	−87 524 000	−52 743 000
Total Equity	46 275 000	80 755 000	74 911 000	105 693 000
Total Long-Term Debt	49 462 000	79 015 000	9 439 000	141 606 000
Total Current Debt	21 406 000	19 408 000	160 821 000	31 254 000
Total Equity and Debt	117 143 000	179 178 000	245 172 000	278 553 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	24 268 000	0	0	0
Other Income	31 859 000	21 191 000	24 262 000	32 001 000
Revenue	56 128 000	21 191 000	24 262 000	32 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 535 000	7 422 000	12 314 000	12 214 000
Impairment	−3 479 000	−742 000	24 793 000	2 174 000
Expenditure	5 768 000	14 815 000	47 018 000	25 107 000
Operating Profit	50 360 000	6 376 000	−22 755 000	6 894 000
Financial Income	2 492 000	1 750 000	12 039 000	20 659 000
Financial Costs	4 332 000	8 282 000	24 065 000	34 652 000
Financial Balance	−1 840 000	−6 532 000	−12 026 000	−13 993 000
Dividends	0	0	0	0
Net Income	48 520 000	−156 000	−34 781 000	−7 098 000

Balance details (USD)	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	104 777 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 777 000	157 196 000	225 921 000	261 740 000
Total Fiancial Fixed Assets	3 942 000	5 887 000	5 582 000	5 004 000
Total Fixed Assets	108 718 000	163 083 000	231 503 000	266 744 000
Stock	156 000	115 000	377 000	422 000
Total Investments	0	0	0	0
Cash, Bank	7 780 000	15 556 000	11 764 000	10 239 000
Total Current Assets	8 425 000	16 096 000	13 668 000	11 809 000
Total Assets	117 143 000	179 178 000	245 172 000	278 553 000
Total Equity	46 275 000	80 755 000	74 911 000	105 693 000
Short-Term Group Debt	13 511 000	13 027 000	11 697 000	9 030 000
Total Long-Term Debt	49 462 000	79 015 000	9 439 000	141 606 000
Creditors	6 160 000	0	3 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 428 000	1 851 000	4 342 000	4 365 000
Total Current Debt	21 406 000	19 408 000	160 821 000	31 254 000
Total Equity and Debt	117 143 000	179 178 000	245 172 000	278 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,85 %	−0,19 %	−46,43 %	−6,72 %
Debt-to-Equity Ratio	1,07	0,98	0,13	1,34
Operating Profit Margin	89,72 %	30,09 %	−93,79 %	21,54 %
Current Ratio	0,39	0,83	0,08	0,38
Quick Ratio	0,4	0,83	0,09	0,38
Equity Ratio	0,4	0,45	0,31	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %