SHIPCAD AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−34,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	957 000	316 000	2 407 000
Net Income	59 000	315 000	−414 000	−6 000
Total Assets	898 000	561 000	15 000	563 000
Total Equity	−173 000	−232 000	−547 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	957 000	316 000	2 407 000
Expenditure	2 877 000	642 000	663 000	2 415 000
Operating Profit	64 000	314 000	−346 000	−8 000
Financial Income	26 000	1 000	0	0
Financial Costs	31 000	1 000	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	59 000	315 000	−347 000	−8 000
Tax	0	0	67 000	−2 000
Net Income	59 000	315 000	−414 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	67 000
Total Current Assets	898 000	561 000	15 000	496 000
Total Assets	898 000	561 000	15 000	563 000
Total Retained Equity	−203 000	−262 000	−577 000	−163 000
Total Equity	−173 000	−232 000	−547 000	−133 000
Total Long-Term Debt	181 000	326 000	326 000	0
Total Current Debt	890 000	467 000	236 000	696 000
Total Equity and Debt	898 000	561 000	15 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 942 000	957 000	316 000	2 407 000
Other Income	0	0	0	0
Revenue	2 942 000	957 000	316 000	2 407 000
Cost of Goods Sold	0	218 000	0	52 000
Salary Costs	2 821 000	349 000	582 000	2 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 877 000	642 000	663 000	2 415 000
Operating Profit	64 000	314 000	−346 000	−8 000
Financial Income	26 000	1 000	0	0
Financial Costs	31 000	1 000	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	59 000	315 000	−414 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
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	0	0	0	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	384 000	15 000	440 000
Total Current Assets	898 000	561 000	15 000	496 000
Total Assets	898 000	561 000	15 000	563 000
Total Equity	−173 000	−232 000	−547 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	326 000	326 000	0
Creditors	22 000	2 000	1 000	5 000
Unpaid Taxes	325 000	169 000	18 000	276 000
Dividends	0	0	0	0
Other Current Debt	543 000	296 000	217 000	415 000
Total Current Debt	890 000	467 000	236 000	696 000
Total Equity and Debt	898 000	561 000	15 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,1 %	−135,78 %	75,69 %	4,51 %
Debt-to-Equity Ratio	−1,05	−1,41	−0,6	−0
Operating Profit Margin	2,18 %	32,81 %	−109,49 %	−0,33 %
Current Ratio	1,01	1,2	0,06	0,71
Quick Ratio	1,01	1,2	0,06	0,71
Equity Ratio	−0,19	−0,41	−36,47	−0,24
Gross Profit Margin	100 %	77,22 %	100 %	97,84 %