SHIPVIS AS

0851 OSLO

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

−0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	45 000	433 000	1 011 000
Net Income	7 000	−1 000	249 000	545 000
Total Assets	52 000	20 000	153 000	788 000
Total Equity	137 000	130 000	282 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	45 000	433 000	1 011 000
Expenditure	52 000	46 000	123 000	412 000
Operating Profit	9 000	−1 000	310 000	600 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	10 000	−7 000
Earnings Before Tax	9 000	−1 000	319 000	593 000
Tax	2 000	0	70 000	47 000
Net Income	7 000	−1 000	249 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	49 000	20 000	153 000	788 000
Total Assets	52 000	20 000	153 000	788 000
Total Retained Equity	117 000	110 000	262 000	13 000
Total Equity	137 000	130 000	282 000	33 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	−85 000	−111 000	−128 000	755 000
Total Equity and Debt	52 000	20 000	153 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	45 000	433 000	1 011 000
Other Income	0	0	0	0
Revenue	61 000	45 000	433 000	1 011 000
Cost of Goods Sold	35 000	0	108 000	370 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	46 000	123 000	412 000
Operating Profit	9 000	−1 000	310 000	600 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	10 000	−7 000
Dividends	0	0	0	400 000
Net Income	7 000	−1 000	249 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	20 000	3 000	98 000
Total Current Assets	49 000	20 000	153 000	788 000
Total Assets	52 000	20 000	153 000	788 000
Total Equity	137 000	130 000	282 000	33 000
Short-Term Group Debt	−175 000	−175 000	−325 000	0
Total Long-Term Debt	0	1 000	0	0
Creditors	80 000	46 000	45 000	41 000
Unpaid Taxes	3 000	2 000	80 000	202 000
Dividends	0	0	0	400 000
Other Current Debt	1 000	14 000	1 000	65 000
Total Current Debt	−85 000	−111 000	−128 000	755 000
Total Equity and Debt	52 000	20 000	153 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−0,77 %	88,3 %	1 651,52 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,75 %	−2,22 %	71,59 %	59,35 %
Current Ratio	−0,58	−0,18	−1,2	1,04
Quick Ratio	−0,58	−0,18	−1,2	1,04
Equity Ratio	2,63	6,5	1,84	0,04
Gross Profit Margin	42,62 %	100 %	75,06 %	63,4 %