CENTURION SHIPPING TRADING AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−215 000	−1 798 000	979 000
Total Assets	4 172 000	4 172 000	4 388 000	7 074 000
Total Equity	−22 594 000	−22 593 000	−22 378 000	−20 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	−161 000	−1 006 000
Operating Profit	−1 000	0	161 000	1 006 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	2 175 000	47 000
Financial Balance	0	0	−2 175 000	−26 000
Earnings Before Tax	−1 000	0	−2 014 000	979 000
Tax	0	215 000	−215 000	0
Net Income	−1 000	−215 000	−1 798 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 172 000	4 172 000	4 388 000	7 074 000
Total Assets	4 172 000	4 172 000	4 388 000	7 074 000
Total Retained Equity	−22 754 000	−22 753 000	−22 538 000	−20 446 000
Total Equity	−22 594 000	−22 593 000	−22 378 000	−20 286 000
Total Long-Term Debt	18 198 000	18 197 000	18 197 000	0
Total Current Debt	8 568 000	8 568 000	8 568 000	27 359 000
Total Equity and Debt	4 172 000	4 172 000	4 388 000	7 074 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	−161 000	−1 006 000
Operating Profit	−1 000	0	161 000	1 006 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	2 175 000	47 000
Financial Balance	0	0	−2 175 000	−26 000
Dividends	0	0	0	0
Net Income	−1 000	−215 000	−1 798 000	979 000

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	0	0	0	0
Total Current Assets	4 172 000	4 172 000	4 388 000	7 074 000
Total Assets	4 172 000	4 172 000	4 388 000	7 074 000
Total Equity	−22 594 000	−22 593 000	−22 378 000	−20 286 000
Short-Term Group Debt	0	0	0	20 393 000
Total Long-Term Debt	18 198 000	18 197 000	18 197 000	0
Creditors	4 747 000	4 747 000	4 747 000	5 285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 822 000	3 822 000	3 822 000	1 681 000
Total Current Debt	8 568 000	8 568 000	8 568 000	27 359 000
Total Equity and Debt	4 172 000	4 172 000	4 388 000	7 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,95 %	8,03 %	−4,83 %
Debt-to-Equity Ratio	−0,81	−0,81	−0,81	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,49	0,51	0,26
Quick Ratio	0,49	0,49	0,51	0,26
Equity Ratio	−5,42	−5,42	−5,1	−2,87
Gross Profit Margin	-	-	-	-