KLAVENESS SHIP MANAGEMENT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−13,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	9 674 000	10 447 000	9 266 000	6 324 000
Net Income	−311 000	−878 000	1 000 000	862 000
Total Assets	4 534 000	8 113 000	5 898 000	4 064 000
Total Equity	2 311 000	2 312 000	3 166 000	3 042 000

Income (USD)	2022	2021	2020	2019
Revenue	9 674 000	10 447 000	9 266 000	6 324 000
Expenditure	9 983 000	11 823 000	8 158 000	5 295 000
Operating Profit	−308 000	−1 376 000	1 108 000	1 029 000
Financial Income	43 000	303 000	111 000	71 000
Financial Costs	35 000	118 000	−120 000	9 000
Financial Balance	8 000	185 000	231 000	62 000
Earnings Before Tax	−300 000	−1 192 000	1 339 000	1 091 000
Tax	11 000	−314 000	339 000	229 000
Net Income	−311 000	−878 000	1 000 000	862 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	498 000	501 000	187 000	279 000
Total Current Assets	4 036 000	7 613 000	5 712 000	3 785 000
Total Assets	4 534 000	8 113 000	5 898 000	4 064 000
Total Retained Equity	1 950 000	1 951 000	2 805 000	2 681 000
Total Equity	2 311 000	2 312 000	3 166 000	3 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 223 000	5 802 000	2 733 000	1 022 000
Total Equity and Debt	4 534 000	8 113 000	5 898 000	4 064 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	7 258 000	10 447 000	9 266 000	6 324 000
Other Income	2 417 000	0	0	0
Revenue	9 674 000	10 447 000	9 266 000	6 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 968 000	5 996 000	2 562 000	1 652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 983 000	11 823 000	8 158 000	5 295 000
Operating Profit	−308 000	−1 376 000	1 108 000	1 029 000
Financial Income	43 000	303 000	111 000	71 000
Financial Costs	35 000	118 000	−120 000	9 000
Financial Balance	8 000	185 000	231 000	62 000
Dividends	0	0	0	0
Net Income	−311 000	−878 000	1 000 000	862 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	335 000	21 000	113 000
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	166 000	166 000	166 000	166 000
Total Fixed Assets	498 000	501 000	187 000	279 000
Stock	46 000	46 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	320 000	555 000	286 000	136 000
Total Current Assets	4 036 000	7 613 000	5 712 000	3 785 000
Total Assets	4 534 000	8 113 000	5 898 000	4 064 000
Total Equity	2 311 000	2 312 000	3 166 000	3 042 000
Short-Term Group Debt	185 000	1 969 000	1 928 000	489 000
Total Long-Term Debt	0	0	0	0
Creditors	96 000	440 000	92 000	64 000
Unpaid Taxes	0	284 000	269 000	142 000
Dividends	0	0	0	0
Other Current Debt	1 942 000	3 109 000	444 000	326 000
Total Current Debt	2 223 000	5 802 000	2 733 000	1 022 000
Total Equity and Debt	4 534 000	8 113 000	5 898 000	4 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,46 %	−37,98 %	31,59 %	28,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,18 %	−13,17 %	11,96 %	16,27 %
Current Ratio	1,82	1,31	2,09	3,7
Quick Ratio	1,85	1,32	2,13	3,88
Equity Ratio	0,51	0,28	0,54	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %