SDK SHIPPING AS

5035 BERGEN

Finances

Return on Equity

21,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	3 601 000	822 000	−236 000	2 801 000
Net Income	189 000	−256 000	−674 000	891 000
Total Assets	7 002 000	9 131 000	1 427 000	2 607 000
Total Equity	898 000	708 000	965 000	1 639 000

Income (NOK)	2023	2022	2021	2020
Revenue	3 601 000	822 000	−236 000	2 801 000
Expenditure	3 236 000	1 162 000	624 000	1 652 000
Operating Profit	365 000	−340 000	−860 000	1 149 000
Financial Income	1 000	22 000	0	60 000
Financial Costs	123 000	11 000	4 000	66 000
Financial Balance	−122 000	11 000	−4 000	−6 000
Earnings Before Tax	243 000	−329 000	−864 000	1 142 000
Tax	54 000	−72 000	−190 000	252 000
Net Income	189 000	−256 000	−674 000	891 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	340 000	394 000	322 000	132 000
Total Current Assets	6 662 000	8 737 000	1 105 000	2 475 000
Total Assets	7 002 000	9 131 000	1 427 000	2 607 000
Total Retained Equity	868 000	678 000	935 000	1 609 000
Total Equity	898 000	708 000	965 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 105 000	8 423 000	463 000	968 000
Total Equity and Debt	7 002 000	9 131 000	1 427 000	2 607 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	3 601 000	822 000	−236 000	2 801 000
Other Income	0	0	0	0
Revenue	3 601 000	822 000	−236 000	2 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 632 000	668 000	369 000	960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 236 000	1 162 000	624 000	1 652 000
Operating Profit	365 000	−340 000	−860 000	1 149 000
Financial Income	1 000	22 000	0	60 000
Financial Costs	123 000	11 000	4 000	66 000
Financial Balance	−122 000	11 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	189 000	−256 000	−674 000	891 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	340 000	394 000	322 000	132 000
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	340 000	394 000	322 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	40 000	40 000	49 000
Total Current Assets	6 662 000	8 737 000	1 105 000	2 475 000
Total Assets	7 002 000	9 131 000	1 427 000	2 607 000
Total Equity	898 000	708 000	965 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 270 000	4 662 000	87 000	52 000
Unpaid Taxes	88 000	40 000	50 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	3 721 000	326 000	426 000
Total Current Debt	6 105 000	8 423 000	463 000	968 000
Total Equity and Debt	7 002 000	9 131 000	1 427 000	2 607 000

Financial indicators	2023	2022	2021	2020
Return on Equity	21,05 %	−36,16 %	−69,84 %	54,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	−41,36 %	364,41 %	41,02 %
Current Ratio	1,09	1,04	2,39	2,56
Quick Ratio	1,09	1,04	2,39	2,56
Equity Ratio	0,13	0,08	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %