company

SES SHIPPING AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−32,6 %

Current Ratio

0

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−432 000	−361 000	196 000	−158 000
Total Assets	5 713 000	5 699 000	5 706 000	8 736 000
Total Equity	1 325 000	1 757 000	2 118 000	5 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	324 000	317 000	332 000	76 000
Operating Profit	−324 000	−317 000	−332 000	−76 000
Financial Income	0	0	0	64 000
Financial Costs	230 000	146 000	139 000	146 000
Financial Balance	−230 000	−146 000	−139 000	−82 000
Earnings Before Tax	−554 000	−463 000	−471 000	−158 000
Tax	−122 000	−102 000	−667 000	0
Net Income	−432 000	−361 000	196 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 713 000	5 697 000	5 701 000	8 706 000
Total Current Assets	0	2 000	5 000	30 000
Total Assets	5 713 000	5 699 000	5 706 000	8 736 000
Total Retained Equity	−6 736 000	−6 304 000	−5 943 000	−2 571 000
Total Equity	1 325 000	1 757 000	2 118 000	5 489 000
Total Long-Term Debt	4 344 000	3 941 000	3 585 000	3 229 000
Total Current Debt	44 000	1 000	3 000	18 000
Total Equity and Debt	5 713 000	5 699 000	5 706 000	8 736 000

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	106 000	106 000	106 000	0
Impairment	0	0	0	0
Expenditure	324 000	317 000	332 000	76 000
Operating Profit	−324 000	−317 000	−332 000	−76 000
Financial Income	0	0	0	64 000
Financial Costs	230 000	146 000	139 000	146 000
Financial Balance	−230 000	−146 000	−139 000	−82 000
Dividends	0	0	0	0
Net Income	−432 000	−361 000	196 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 897 000	1 775 000	1 673 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 816 000	3 922 000	4 028 000	0
Total Fiancial Fixed Assets	0	0	0	8 706 000
Total Fixed Assets	5 713 000	5 697 000	5 701 000	8 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	5 000	23 000
Total Current Assets	0	2 000	5 000	30 000
Total Assets	5 713 000	5 699 000	5 706 000	8 736 000
Total Equity	1 325 000	1 757 000	2 118 000	5 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 344 000	3 941 000	3 585 000	3 229 000
Creditors	44 000	1 000	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	1 000	3 000	18 000
Total Equity and Debt	5 713 000	5 699 000	5 706 000	8 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,6 %	−20,55 %	9,25 %	−2,88 %
Debt-to-Equity Ratio	3,28	2,24	1,69	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	0	2	1,67	1,67
Quick Ratio	0	2	1,67	1,67
Equity Ratio	0,23	0,31	0,37	0,63
Gross Profit Margin	-	-	-	-

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