SHIPNOR AS

6636 ANGVIK

Finances

Return on Equity

−41,07 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 567 000	19 205 000	23 726 000	27 353 000
Net Income	1 895 000	−2 170 000	−1 674 000	−2 331 000
Total Assets	13 296 000	11 788 000	8 931 000	11 734 000
Total Equity	−4 614 000	−6 509 000	−4 339 000	−2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 567 000	19 205 000	23 726 000	27 353 000
Expenditure	33 246 000	20 946 000	25 047 000	29 332 000
Operating Profit	2 321 000	−1 740 000	−1 320 000	−1 980 000
Financial Income	18 000	8 000	228 000	119 000
Financial Costs	444 000	438 000	582 000	471 000
Financial Balance	−426 000	−430 000	−354 000	−352 000
Earnings Before Tax	1 895 000	−2 170 000	−1 674 000	−2 331 000
Tax	0	0	0	0
Net Income	1 895 000	−2 170 000	−1 674 000	−2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 941 000	3 484 000	4 204 000
Total Current Assets	10 867 000	8 847 000	5 446 000	7 530 000
Total Assets	13 296 000	11 788 000	8 931 000	11 734 000
Total Retained Equity	−17 613 000	−19 508 000	−17 338 000	−15 664 000
Total Equity	−4 614 000	−6 509 000	−4 339 000	−2 666 000
Total Long-Term Debt	470 000	921 000	1 168 000	1 741 000
Total Current Debt	17 440 000	17 376 000	12 103 000	12 659 000
Total Equity and Debt	13 296 000	11 788 000	8 931 000	11 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 048 000	16 983 000	22 072 000	25 233 000
Other Income	1 520 000	2 222 000	1 655 000	2 119 000
Revenue	35 567 000	19 205 000	23 726 000	27 353 000
Cost of Goods Sold	17 372 000	9 005 000	11 446 000	12 720 000
Salary Costs	10 999 000	7 385 000	8 220 000	8 394 000
Depreciation	388 000	398 000	547 000	1 784 000
Impairment	0	0	0	0
Expenditure	33 246 000	20 946 000	25 047 000	29 332 000
Operating Profit	2 321 000	−1 740 000	−1 320 000	−1 980 000
Financial Income	18 000	8 000	228 000	119 000
Financial Costs	444 000	438 000	582 000	471 000
Financial Balance	−426 000	−430 000	−354 000	−352 000
Dividends	0	0	0	0
Net Income	1 895 000	−2 170 000	−1 674 000	−2 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	51 000	26 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	600 000	937 000	1 151 000
Fixtures	20 000	9 000	16 000	0
Total Tangible Assets	345 000	609 000	953 000	1 151 000
Total Fiancial Fixed Assets	2 017 000	2 281 000	2 505 000	2 868 000
Total Fixed Assets	2 429 000	2 941 000	3 484 000	4 204 000
Stock	3 395 000	4 946 000	2 100 000	1 879 000
Total Investments	0	0	0	0
Cash, Bank	327 000	291 000	196 000	376 000
Total Current Assets	10 867 000	8 847 000	5 446 000	7 530 000
Total Assets	13 296 000	11 788 000	8 931 000	11 734 000
Total Equity	−4 614 000	−6 509 000	−4 339 000	−2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	921 000	1 168 000	1 741 000
Creditors	3 412 000	3 604 000	3 119 000	3 168 000
Unpaid Taxes	2 380 000	431 000	297 000	1 083 000
Dividends	0	0	0	0
Other Current Debt	7 026 000	7 573 000	2 704 000	2 793 000
Total Current Debt	17 440 000	17 376 000	12 103 000	12 659 000
Total Equity and Debt	13 296 000	11 788 000	8 931 000	11 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,07 %	33,34 %	38,58 %	87,43 %
Debt-to-Equity Ratio	−0,1	−0,14	−0,27	−0,65
Operating Profit Margin	6,53 %	−9,06 %	−5,56 %	−7,24 %
Current Ratio	0,62	0,51	0,45	0,59
Quick Ratio	0,77	0,71	0,54	0,7
Equity Ratio	−0,35	−0,55	−0,49	−0,23
Gross Profit Margin	51,16 %	53,11 %	51,76 %	53,5 %