SH MARITIME AS

5200 OS

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	600 000	516 000	196 000
Net Income	890 000	449 000	310 000	95 000
Total Assets	2 013 000	1 091 000	730 000	244 000
Total Equity	1 709 000	819 000	371 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	600 000	516 000	196 000
Expenditure	184 000	111 000	111 000	77 000
Operating Profit	1 141 000	488 000	404 000	119 000
Financial Income	1 000	90 000	8 000	4 000
Financial Costs	1 000	2 000	15 000	0
Financial Balance	0	88 000	−7 000	4 000
Earnings Before Tax	1 142 000	577 000	397 000	122 000
Tax	252 000	127 000	87 000	27 000
Net Income	890 000	449 000	310 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	2 005 000	1 091 000	730 000	244 000
Total Assets	2 013 000	1 091 000	730 000	244 000
Total Retained Equity	1 679 000	789 000	341 000	181 000
Total Equity	1 709 000	819 000	371 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	271 000	358 000	32 000
Total Equity and Debt	2 013 000	1 091 000	730 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	600 000	516 000	196 000
Other Income	3 000	0	0	0
Revenue	1 325 000	600 000	516 000	196 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	2 000	10 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	111 000	111 000	77 000
Operating Profit	1 141 000	488 000	404 000	119 000
Financial Income	1 000	90 000	8 000	4 000
Financial Costs	1 000	2 000	15 000	0
Financial Balance	0	88 000	−7 000	4 000
Dividends	0	0	150 000	0
Net Income	890 000	449 000	310 000	95 000

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	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	1 288 000	688 000	400 000	63 000
Cash, Bank	717 000	267 000	262 000	176 000
Total Current Assets	2 005 000	1 091 000	730 000	244 000
Total Assets	2 013 000	1 091 000	730 000	244 000
Total Equity	1 709 000	819 000	371 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	44 000	3 000
Unpaid Taxes	23 000	11 000	77 000	1 000
Dividends	0	0	150 000	0
Other Current Debt	0	134 000	150 000	14 000
Total Current Debt	304 000	271 000	358 000	32 000
Total Equity and Debt	2 013 000	1 091 000	730 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	54,82 %	83,56 %	45,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,11 %	81,33 %	78,29 %	60,71 %
Current Ratio	6,6	4,03	2,04	7,63
Quick Ratio	6,6	4,03	2,04	7,63
Equity Ratio	0,85	0,75	0,51	0,86
Gross Profit Margin	100 %	100 %	100 %	97,45 %