SHIP & RIG SERVICE AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

130,45 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 932 000	48 994 000	50 378 000	44 041 000
Net Income	6 207 000	2 733 000	3 858 000	3 945 000
Total Assets	22 341 000	9 926 000	21 290 000	18 771 000
Total Equity	4 758 000	2 551 000	4 804 000	4 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 932 000	48 994 000	50 378 000	44 041 000
Expenditure	59 863 000	46 854 000	45 099 000	38 566 000
Operating Profit	8 068 000	2 140 000	5 280 000	5 474 000
Financial Income	2 000	994 000	1 000	1 000
Financial Costs	112 000	188 000	333 000	408 000
Financial Balance	−110 000	806 000	−332 000	−407 000
Earnings Before Tax	7 958 000	2 946 000	4 947 000	5 068 000
Tax	1 752 000	213 000	1 089 000	1 123 000
Net Income	6 207 000	2 733 000	3 858 000	3 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 413 000	11 141 000	10 615 000
Total Current Assets	21 120 000	8 513 000	10 149 000	8 156 000
Total Assets	22 341 000	9 926 000	21 290 000	18 771 000
Total Retained Equity	4 718 000	2 511 000	4 764 000	4 306 000
Total Equity	4 758 000	2 551 000	4 804 000	4 346 000
Total Long-Term Debt	113 000	174 000	7 028 000	7 440 000
Total Current Debt	17 469 000	7 200 000	9 458 000	6 985 000
Total Equity and Debt	22 341 000	9 926 000	21 290 000	18 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 932 000	48 944 000	50 378 000	44 041 000
Other Income	0	50 000	0	0
Revenue	67 932 000	48 994 000	50 378 000	44 041 000
Cost of Goods Sold	23 653 000	16 783 000	20 972 000	20 135 000
Salary Costs	24 283 000	20 767 000	15 987 000	12 269 000
Depreciation	478 000	464 000	359 000	200 000
Impairment	0	0	0	0
Expenditure	59 863 000	46 854 000	45 099 000	38 566 000
Operating Profit	8 068 000	2 140 000	5 280 000	5 474 000
Financial Income	2 000	994 000	1 000	1 000
Financial Costs	112 000	188 000	333 000	408 000
Financial Balance	−110 000	806 000	−332 000	−407 000
Dividends	4 000 000	4 000 000	3 400 000	0
Net Income	6 207 000	2 733 000	3 858 000	3 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	1 347 000	1 486 000	949 000
Total Tangible Assets	1 071 000	1 347 000	1 486 000	949 000
Total Fiancial Fixed Assets	8 000	66 000	9 656 000	9 666 000
Total Fixed Assets	1 221 000	1 413 000	11 141 000	10 615 000
Stock	343 000	301 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	4 974 000	3 877 000	3 922 000	748 000
Total Current Assets	21 120 000	8 513 000	10 149 000	8 156 000
Total Assets	22 341 000	9 926 000	21 290 000	18 771 000
Total Equity	4 758 000	2 551 000	4 804 000	4 346 000
Short-Term Group Debt	0	0	1 352 000	0
Total Long-Term Debt	113 000	174 000	7 028 000	7 440 000
Creditors	3 005 000	965 000	1 842 000	2 015 000
Unpaid Taxes	4 385 000	1 148 000	1 199 000	782 000
Dividends	4 000 000	4 000 000	3 400 000	0
Other Current Debt	4 180 000	2 856 000	1 586 000	3 084 000
Total Current Debt	17 469 000	7 200 000	9 458 000	6 985 000
Total Equity and Debt	22 341 000	9 926 000	21 290 000	18 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,45 %	107,13 %	80,31 %	90,77 %
Debt-to-Equity Ratio	0,02	0,07	1,46	1,71
Operating Profit Margin	11,88 %	4,37 %	10,48 %	12,43 %
Current Ratio	1,21	1,18	1,07	1,17
Quick Ratio	1,23	1,23	1,07	1,17
Equity Ratio	0,21	0,26	0,23	0,23
Gross Profit Margin	65,18 %	65,74 %	58,37 %	54,28 %