SHIP-IT SPEDISJON AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−110,23 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	594 000	208 000	39 000
Net Income	−97 000	−309 000	−164 000
Total Assets	226 000	244 000	149 000
Total Equity	88 000	185 000	136 000

Income (NOK)	2022	2021	2020
Revenue	594 000	208 000	39 000
Expenditure	691 000	468 000	251 000
Operating Profit	−97 000	−260 000	−212 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−97 000	−261 000	−212 000
Tax	0	48 000	−48 000
Net Income	−97 000	−309 000	−164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	48 000
Total Current Assets	226 000	244 000	101 000
Total Assets	226 000	244 000	149 000
Total Retained Equity	−570 000	−473 000	−164 000
Total Equity	88 000	185 000	136 000
Total Long-Term Debt	0	0	0
Total Current Debt	138 000	59 000	13 000
Total Equity and Debt	226 000	244 000	149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	587 000	195 000	37 000
Other Income	6 000	14 000	3 000
Revenue	594 000	208 000	39 000
Cost of Goods Sold	318 000	159 000	27 000
Salary Costs	255 000	197 000	133 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	691 000	468 000	251 000
Operating Profit	−97 000	−260 000	−212 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−97 000	−309 000	−164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	48 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	244 000	100 000
Total Current Assets	226 000	244 000	101 000
Total Assets	226 000	244 000	149 000
Total Equity	88 000	185 000	136 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	35 000	−7 000
Unpaid Taxes	83 000	3 000	6 000
Dividends	0	0	0
Other Current Debt	23 000	21 000	14 000
Total Current Debt	138 000	59 000	13 000
Total Equity and Debt	226 000	244 000	149 000

Financial indicators	2022	2021	2020
Return on Equity	−110,23 %	−167,03 %	−120,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,33 %	−125 %	−543,59 %
Current Ratio	1,64	4,14	7,77
Quick Ratio	1,64	4,14	7,77
Equity Ratio	0,39	0,76	0,91
Gross Profit Margin	46,46 %	23,56 %	30,77 %