F-SHIPLEASE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−15,53 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,1

Key figures (USD)	2022	2021	2020	2019
Revenue	5 276 000	4 774 000	2 968 000	18 123 000
Net Income	−3 727 000	−3 286 000	−5 255 000	−55 454 000
Total Assets	76 925 000	81 893 000	85 715 000	783 771 000
Total Equity	23 994 000	27 722 000	31 008 000	318 405 000

Income (USD)	2022	2021	2020	2019
Revenue	5 276 000	4 774 000	2 968 000	18 123 000
Expenditure	5 992 000	5 964 000	5 846 000	50 001 000
Operating Profit	−716 000	−1 191 000	−2 878 000	−31 877 000
Financial Income	10 000	2 000	38 000	0
Financial Costs	3 021 000	2 098 000	2 415 000	23 577 000
Financial Balance	−3 011 000	−2 096 000	−2 377 000	−23 577 000
Earnings Before Tax	−3 727 000	−3 286 000	−5 255 000	−55 454 000
Tax	0	0	0	0
Net Income	−3 727 000	−3 286 000	−5 255 000	−55 454 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	73 623 000	78 568 000	84 440 000	783 590 000
Total Current Assets	3 302 000	3 325 000	1 275 000	181 000
Total Assets	76 925 000	81 893 000	85 715 000	783 771 000
Total Retained Equity	−8 488 000	−4 760 000	−1 474 000	33 203 000
Total Equity	23 994 000	27 722 000	31 008 000	318 405 000
Total Long-Term Debt	50 482 000	49 268 000	49 102 000	439 627 000
Total Current Debt	2 449 000	4 903 000	5 605 000	25 740 000
Total Equity and Debt	76 925 000	81 893 000	85 715 000	783 771 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	5 653 000	7 208 000	4 006 000	0
Other Income	−378 000	1 170 000	826 000	18 123 000
Revenue	5 276 000	4 774 000	2 968 000	18 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 987 000	5 951 000	5 641 000	49 533 000
Impairment	0	0	0	0
Expenditure	5 992 000	5 964 000	5 846 000	50 001 000
Operating Profit	−716 000	−1 191 000	−2 878 000	−31 877 000
Financial Income	10 000	2 000	38 000	0
Financial Costs	3 021 000	2 098 000	2 415 000	23 577 000
Financial Balance	−3 011 000	−2 096 000	−2 377 000	−23 577 000
Dividends	0	0	0	0
Net Income	−3 727 000	−3 286 000	−5 255 000	−55 454 000

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	73 623 000	78 568 000	84 440 000	783 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 623 000	78 568 000	84 440 000	783 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	1 692 000	1 027 000	175 000
Total Current Assets	3 302 000	3 325 000	1 275 000	181 000
Total Assets	76 925 000	81 893 000	85 715 000	783 771 000
Total Equity	23 994 000	27 722 000	31 008 000	318 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 482 000	49 268 000	49 102 000	439 627 000
Creditors	−133 000	10 000	39 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 164 000	4 893 000	5 566 000	25 581 000
Total Current Debt	2 449 000	4 903 000	5 605 000	25 740 000
Total Equity and Debt	76 925 000	81 893 000	85 715 000	783 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	−11,85 %	−16,95 %	−17,42 %
Debt-to-Equity Ratio	2,1	1,78	1,58	1,38
Operating Profit Margin	−13,57 %	−24,95 %	−96,97 %	−175,89 %
Current Ratio	1,35	0,68	0,23	0,01
Quick Ratio	1,35	0,68	0,23	0,01
Equity Ratio	0,31	0,34	0,36	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %