CAIANO SHIPPING AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

180,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,55

Key figures (USD)	2022	2021	2020	2019
Revenue	10 796 000	6 580 000	4 115 000	3 788 000
Net Income	4 134 000	577 000	−2 050 000	−3 358 000
Total Assets	6 582 000	8 284 000	9 873 000	11 900 000
Total Equity	2 288 000	−1 845 000	−2 422 000	−372 000

Income (USD)	2022	2021	2020	2019
Revenue	10 796 000	6 580 000	4 115 000	3 788 000
Expenditure	1 967 000	1 976 000	1 867 000	2 106 000
Operating Profit	4 620 000	1 007 000	−1 352 000	−2 215 000
Financial Income	−27 000	73 000	0	−12 000
Financial Costs	459 000	503 000	698 000	1 132 000
Financial Balance	−486 000	−430 000	−698 000	−1 144 000
Earnings Before Tax	4 134 000	577 000	−2 050 000	−3 358 000
Tax	0	0	0	0
Net Income	4 134 000	577 000	−2 050 000	−3 358 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	7 593 000	9 425 000	11 283 000
Total Current Assets	830 000	690 000	448 000	617 000
Total Assets	6 582 000	8 284 000	9 873 000	11 900 000
Total Retained Equity	−18 140 000	−22 273 000	−22 850 000	−20 800 000
Total Equity	2 288 000	−1 845 000	−2 422 000	−372 000
Total Long-Term Debt	3 540 000	9 473 000	11 532 000	11 514 000
Total Current Debt	755 000	656 000	763 000	758 000
Total Equity and Debt	6 582 000	8 284 000	9 873 000	11 900 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 796 000	6 580 000	4 115 000	3 788 000
Revenue	10 796 000	6 580 000	4 115 000	3 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 853 000	1 853 000	1 853 000	1 965 000
Impairment	0	0	0	0
Expenditure	1 967 000	1 976 000	1 867 000	2 106 000
Operating Profit	4 620 000	1 007 000	−1 352 000	−2 215 000
Financial Income	−27 000	73 000	0	−12 000
Financial Costs	459 000	503 000	698 000	1 132 000
Financial Balance	−486 000	−430 000	−698 000	−1 144 000
Dividends	0	0	0	0
Net Income	4 134 000	577 000	−2 050 000	−3 358 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 752 000	7 593 000	9 425 000	11 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 752 000	7 593 000	9 425 000	11 283 000
Stock	224 000	177 000	126 000	136 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	830 000	690 000	448 000	617 000
Total Assets	6 582 000	8 284 000	9 873 000	11 900 000
Total Equity	2 288 000	−1 845 000	−2 422 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 540 000	9 473 000	11 532 000	11 514 000
Creditors	322 000	242 000	296 000	355 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	414 000	467 000	404 000
Total Current Debt	755 000	656 000	763 000	758 000
Total Equity and Debt	6 582 000	8 284 000	9 873 000	11 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,68 %	−31,27 %	84,64 %	902,69 %
Debt-to-Equity Ratio	1,55	−5,13	−4,76	−30,95
Operating Profit Margin	42,79 %	15,3 %	−32,86 %	−58,47 %
Current Ratio	1,1	1,05	0,59	0,81
Quick Ratio	1,56	1,44	0,7	0,99
Equity Ratio	0,35	−0,22	−0,25	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %