SIA Marine Tankers Shipmanagement — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2022	0 €	-	-	-	-	-	-	0 €	0 €	0 €	173 126 €	100 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-173 026 €	0 €	-173 026 €	-	0 €	-173 026 €
2021	0 €	-	-	-	-	-	-	167 795 €	-167 795 €	0 €	131 324 €	4427 €	294 €	0 €	0 €	0 €	-	0 €	-	-	-294 986 €	0 €	-294 986 €	-	0 €	-294 986 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2022	467 234 €	0 €	242 223 €	0 €	709 457 €	0 €	4600 €	581 €	5181 €	714 638 €	-	38 751 €	0 €	0 €	675 887 €	714 638 €	714 638 €
2021	630 941 €	0 €	242 381 €	248 €	873 570 €	0 €	4600 €	2239 €	6839 €	880 409 €	-	31 496 €	0 €	0 €	848 913 €	880 409 €	880 409 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available