NOR SHIPCONSULT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

1 975 %

Current Ratio

1,1

Debt-to-Equity Ratio

−6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	586 000	701 000	460 000
Net Income	−79 000	20 000	89 000	−23 000
Total Assets	149 000	420 000	188 000	90 000
Total Equity	−4 000	74 000	54 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	586 000	701 000	460 000
Expenditure	663 000	530 000	568 000	455 000
Operating Profit	−43 000	56 000	133 000	5 000
Financial Income	4 000	5 000	32 000	4 000
Financial Costs	17 000	3 000	18 000	9 000
Financial Balance	−13 000	2 000	14 000	−5 000
Earnings Before Tax	−56 000	57 000	148 000	0
Tax	22 000	37 000	59 000	23 000
Net Income	−79 000	20 000	89 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	1 000	4 000	3 000
Total Current Assets	141 000	419 000	184 000	87 000
Total Assets	149 000	420 000	188 000	90 000
Total Retained Equity	−34 000	44 000	24 000	−64 000
Total Equity	−4 000	74 000	54 000	−34 000
Total Long-Term Debt	26 000	26 000	26 000	99 000
Total Current Debt	128 000	321 000	108 000	25 000
Total Equity and Debt	149 000	420 000	188 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	586 000	701 000	460 000
Other Income	0	0	0	0
Revenue	621 000	586 000	701 000	460 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	184 000	263 000	186 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	530 000	568 000	455 000
Operating Profit	−43 000	56 000	133 000	5 000
Financial Income	4 000	5 000	32 000	4 000
Financial Costs	17 000	3 000	18 000	9 000
Financial Balance	−13 000	2 000	14 000	−5 000
Dividends	0	0	0	0
Net Income	−79 000	20 000	89 000	−23 000

Balance details (NOK)	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	0	0	0	0
Total Fiancial Fixed Assets	8 000	1 000	4 000	3 000
Total Fixed Assets	8 000	1 000	4 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	4 000	53 000	79 000
Total Current Assets	141 000	419 000	184 000	87 000
Total Assets	149 000	420 000	188 000	90 000
Total Equity	−4 000	74 000	54 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	26 000	99 000
Creditors	−2 000	−1 000	−2 000	2 000
Unpaid Taxes	39 000	3 000	31 000	1 000
Dividends	0	0	0	0
Other Current Debt	68 000	281 000	20 000	0
Total Current Debt	128 000	321 000	108 000	25 000
Total Equity and Debt	149 000	420 000	188 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 975 %	27,03 %	164,81 %	67,65 %
Debt-to-Equity Ratio	−6,5	0,35	0,48	−2,91
Operating Profit Margin	−6,92 %	9,56 %	18,97 %	1,09 %
Current Ratio	1,1	1,31	1,7	3,48
Quick Ratio	1,1	1,31	1,7	3,48
Equity Ratio	−0,03	0,18	0,29	−0,38
Gross Profit Margin	100 %	100 %	100 %	98,04 %