SHIPS EQUIPMENT AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

30,71

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	1 001 000	185 000	727 000
Net Income	38 000	131 000	−41 000	57 000
Total Assets	522 000	832 000	1 685 000	1 722 000
Total Equity	103 000	65 000	−65 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	1 001 000	185 000	727 000
Expenditure	173 000	865 000	233 000	679 000
Operating Profit	31 000	136 000	−48 000	48 000
Financial Income	7 000	3 000	7 000	9 000
Financial Costs	0	8 000	0	0
Financial Balance	7 000	−5 000	7 000	9 000
Earnings Before Tax	38 000	131 000	−41 000	57 000
Tax	0	0	0	0
Net Income	38 000	131 000	−41 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	832 000	1 685 000	1 722 000
Total Assets	522 000	832 000	1 685 000	1 722 000
Total Retained Equity	−92 000	−129 000	−260 000	−219 000
Total Equity	103 000	65 000	−65 000	−25 000
Total Long-Term Debt	402 000	737 000	1 737 000	1 737 000
Total Current Debt	17 000	30 000	14 000	10 000
Total Equity and Debt	522 000	832 000	1 685 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 001 000	185 000	727 000
Other Income	204 000	0	0	0
Revenue	204 000	1 001 000	185 000	727 000
Cost of Goods Sold	104 000	646 000	202 000	632 000
Salary Costs	39 000	178 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	865 000	233 000	679 000
Operating Profit	31 000	136 000	−48 000	48 000
Financial Income	7 000	3 000	7 000	9 000
Financial Costs	0	8 000	0	0
Financial Balance	7 000	−5 000	7 000	9 000
Dividends	0	0	0	0
Net Income	38 000	131 000	−41 000	57 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	150 000	160 000	170 000	235 000
Total Investments	0	0	0	0
Cash, Bank	363 000	646 000	1 342 000	1 482 000
Total Current Assets	522 000	832 000	1 685 000	1 722 000
Total Assets	522 000	832 000	1 685 000	1 722 000
Total Equity	103 000	65 000	−65 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	737 000	1 737 000	1 737 000
Creditors	8 000	0	7 000	1 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	9 000	30 000	6 000	0
Total Current Debt	17 000	30 000	14 000	10 000
Total Equity and Debt	522 000	832 000	1 685 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	201,54 %	63,08 %	−228 %
Debt-to-Equity Ratio	3,9	11,34	−26,72	−69,48
Operating Profit Margin	15,2 %	13,59 %	−25,95 %	6,6 %
Current Ratio	30,71	27,73	120,36	172,2
Quick Ratio	−3,92	−6,4	−10,8	−7,65
Equity Ratio	0,2	0,08	−0,04	−0,01
Gross Profit Margin	49,02 %	35,46 %	−9,19 %	13,07 %