CSV SHIPPING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	854 000
Net Income	−9 919 000	−3 923 000	−852 000	−6 556 000
Total Assets	34 972 000	32 445 000	31 447 000	31 548 000
Total Equity	−42 746 000	−32 827 000	−28 905 000	−28 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	854 000
Expenditure	48 000	60 000	48 000	898 000
Operating Profit	−48 000	−60 000	−48 000	−44 000
Financial Income	−7 263 000	−1 719 000	1 895 000	−7 014 000
Financial Costs	5 127 000	3 140 000	2 916 000	0
Financial Balance	−12 390 000	−4 859 000	−1 021 000	−7 014 000
Earnings Before Tax	−12 437 000	−4 919 000	−1 069 000	−7 057 000
Tax	−2 518 000	−996 000	−217 000	−502 000
Net Income	−9 919 000	−3 923 000	−852 000	−6 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 908 000	32 390 000	31 394 000	31 177 000
Total Current Assets	64 000	55 000	53 000	370 000
Total Assets	34 972 000	32 445 000	31 447 000	31 548 000
Total Retained Equity	−156 707 000	−146 788 000	−142 865 000	−142 013 000
Total Equity	−42 746 000	−32 827 000	−28 905 000	−28 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 718 000	65 272 000	60 351 000	59 600 000
Total Equity and Debt	34 972 000	32 445 000	31 447 000	31 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	854 000
Other Income	0	0	0	0
Revenue	0	0	0	854 000
Cost of Goods Sold	0	0	0	766 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	60 000	48 000	898 000
Operating Profit	−48 000	−60 000	−48 000	−44 000
Financial Income	−7 263 000	−1 719 000	1 895 000	−7 014 000
Financial Costs	5 127 000	3 140 000	2 916 000	0
Financial Balance	−12 390 000	−4 859 000	−1 021 000	−7 014 000
Dividends	0	0	0	0
Net Income	−9 919 000	−3 923 000	−852 000	−6 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 908 000	32 390 000	31 394 000	31 177 000
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	0	0	0	0
Total Fixed Assets	34 908 000	32 390 000	31 394 000	31 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	64 000	55 000	53 000	370 000
Total Assets	34 972 000	32 445 000	31 447 000	31 548 000
Total Equity	−42 746 000	−32 827 000	−28 905 000	−28 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 718 000	65 272 000	60 351 000	59 600 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 718 000	65 272 000	60 351 000	59 600 000
Total Equity and Debt	34 972 000	32 445 000	31 447 000	31 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	11,95 %	2,95 %	23,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−5,15 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−1,22	−1,01	−0,92	−0,89
Gross Profit Margin	-	-	-	10,3 %