NORSHIPS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 160,87 %

Current Ratio

1,39

Debt-to-Equity Ratio

−56,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 159 000	4 424 000	4 240 000	3 988 000
Net Income	−267 000	271 000	−185 000	−172 000
Total Assets	2 215 000	2 648 000	2 233 000	2 212 000
Total Equity	−23 000	244 000	−26 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 159 000	4 424 000	4 240 000	3 988 000
Expenditure	4 433 000	4 010 000	4 427 000	4 152 000
Operating Profit	−274 000	415 000	−187 000	−164 000
Financial Income	3 000	5 000	16 000	0
Financial Costs	70 000	72 000	63 000	57 000
Financial Balance	−67 000	−67 000	−47 000	−57 000
Earnings Before Tax	−341 000	348 000	−234 000	−220 000
Tax	−74 000	77 000	−49 000	−48 000
Net Income	−267 000	271 000	−185 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	919 000	1 164 000	739 000
Total Current Assets	1 302 000	1 729 000	1 069 000	1 473 000
Total Assets	2 215 000	2 648 000	2 233 000	2 212 000
Total Retained Equity	−1 515 000	−1 247 000	−1 518 000	−1 333 000
Total Equity	−23 000	244 000	−26 000	159 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Debt	938 000	1 103 000	959 000	753 000
Total Equity and Debt	2 215 000	2 648 000	2 233 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	4 424 000	4 135 000	3 724 000
Other Income	0	0	105 000	264 000
Revenue	4 159 000	4 424 000	4 240 000	3 988 000
Cost of Goods Sold	449 000	564 000	788 000	609 000
Salary Costs	2 138 000	2 099 000	2 248 000	2 062 000
Depreciation	174 000	190 000	141 000	147 000
Impairment	0	0	0	0
Expenditure	4 433 000	4 010 000	4 427 000	4 152 000
Operating Profit	−274 000	415 000	−187 000	−164 000
Financial Income	3 000	5 000	16 000	0
Financial Costs	70 000	72 000	63 000	57 000
Financial Balance	−67 000	−67 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	−267 000	271 000	−185 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	320 000	397 000	348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	427 000	599 000	767 000	387 000
Total Tangible Assets	457 000	599 000	767 000	387 000
Total Fiancial Fixed Assets	63 000	0	0	4 000
Total Fixed Assets	913 000	919 000	1 164 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	945 000	217 000	457 000
Total Current Assets	1 302 000	1 729 000	1 069 000	1 473 000
Total Assets	2 215 000	2 648 000	2 233 000	2 212 000
Total Equity	−23 000	244 000	−26 000	159 000
Short-Term Group Debt	370 000	300 000	46 000	0
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Creditors	58 000	209 000	541 000	322 000
Unpaid Taxes	294 000	379 000	138 000	217 000
Dividends	0	0	0	0
Other Current Debt	216 000	215 000	235 000	215 000
Total Current Debt	938 000	1 103 000	959 000	753 000
Total Equity and Debt	2 215 000	2 648 000	2 233 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 160,87 %	111,07 %	711,54 %	−108,18 %
Debt-to-Equity Ratio	−56,52	5,33	−50	8,18
Operating Profit Margin	−6,59 %	9,38 %	−4,41 %	−4,11 %
Current Ratio	1,39	1,57	1,11	1,96
Quick Ratio	1,39	1,57	1,11	1,96
Equity Ratio	−0,01	0,09	−0,01	0,07
Gross Profit Margin	89,2 %	87,25 %	81,42 %	84,73 %