STÖDIG MARINE CREW AS

5232 PARADIS

Finances

Return on Equity

6 618,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 538 000	14 833 000	11 324 000	13 047 000
Net Income	4 699 000	92 000	124 000	−293 000
Total Assets	8 388 000	1 784 000	1 820 000	1 512 000
Total Equity	71 000	71 000	50 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 538 000	14 833 000	11 324 000	13 047 000
Expenditure	20 818 000	14 556 000	11 264 000	13 321 000
Operating Profit	5 720 000	277 000	60 000	−274 000
Financial Income	727 000	141 000	338 000	127 000
Financial Costs	422 000	306 000	274 000	146 000
Financial Balance	305 000	−165 000	64 000	−19 000
Earnings Before Tax	6 025 000	112 000	124 000	−293 000
Tax	1 325 000	20 000	0	0
Net Income	4 699 000	92 000	124 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	8 341 000	1 737 000	1 773 000	1 465 000
Total Assets	8 388 000	1 784 000	1 820 000	1 512 000
Total Retained Equity	21 000	21 000	0	−289 000
Total Equity	71 000	71 000	50 000	−239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 317 000	1 712 000	1 770 000	1 751 000
Total Equity and Debt	8 388 000	1 784 000	1 820 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 538 000	14 833 000	11 324 000	13 047 000
Revenue	26 538 000	14 833 000	11 324 000	13 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 818 000	14 556 000	11 264 000	13 321 000
Operating Profit	5 720 000	277 000	60 000	−274 000
Financial Income	727 000	141 000	338 000	127 000
Financial Costs	422 000	306 000	274 000	146 000
Financial Balance	305 000	−165 000	64 000	−19 000
Dividends	0	0	0	0
Net Income	4 699 000	92 000	124 000	−293 000

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	47 000	47 000	47 000	47 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	658 000	404 000	149 000
Total Current Assets	8 341 000	1 737 000	1 773 000	1 465 000
Total Assets	8 388 000	1 784 000	1 820 000	1 512 000
Total Equity	71 000	71 000	50 000	−239 000
Short-Term Group Debt	6 262 000	1 498 000	640 000	711 000
Total Long-Term Debt	0	0	0	0
Creditors	1 602 000	214 000	1 131 000	1 040 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	0	0	0
Total Current Debt	8 317 000	1 712 000	1 770 000	1 751 000
Total Equity and Debt	8 388 000	1 784 000	1 820 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 618,31 %	129,58 %	248 %	122,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	21,55 %	1,87 %	0,53 %	−2,1 %
Current Ratio	1	1,01	1	0,84
Quick Ratio	1	1,01	1	0,84
Equity Ratio	0,01	0,04	0,03	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %