SHIPTRONICS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 232 000	1 342 000	2 079 000
Net Income	284 000	2 778 000	176 000	125 000
Total Assets	34 776 000	25 157 000	22 179 000	20 378 000
Total Equity	22 414 000	22 130 000	19 352 000	19 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 232 000	1 342 000	2 079 000
Expenditure	1 758 000	1 260 000	1 574 000	2 011 000
Operating Profit	685 000	−28 000	−233 000	68 000
Financial Income	22 000	2 851 000	466 000	104 000
Financial Costs	343 000	60 000	95 000	11 000
Financial Balance	−321 000	2 791 000	371 000	93 000
Earnings Before Tax	364 000	2 764 000	138 000	161 000
Tax	80 000	−14 000	−38 000	35 000
Net Income	284 000	2 778 000	176 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 290 000	24 545 000	19 804 000	15 525 000
Total Current Assets	1 486 000	612 000	2 375 000	4 853 000
Total Assets	34 776 000	25 157 000	22 179 000	20 378 000
Total Retained Equity	22 314 000	22 030 000	19 252 000	19 076 000
Total Equity	22 414 000	22 130 000	19 352 000	19 176 000
Total Long-Term Debt	9 020 000	2 752 000	2 767 000	55 000
Total Current Debt	3 342 000	274 000	60 000	1 147 000
Total Equity and Debt	34 776 000	25 157 000	22 179 000	20 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	578 000	1 075 000	1 967 000
Other Income	1 372 000	655 000	267 000	112 000
Revenue	2 442 000	1 232 000	1 342 000	2 079 000
Cost of Goods Sold	407 000	337 000	587 000	1 253 000
Salary Costs	84 000	54 000	221 000	143 000
Depreciation	440 000	415 000	376 000	350 000
Impairment	0	0	0	0
Expenditure	1 758 000	1 260 000	1 574 000	2 011 000
Operating Profit	685 000	−28 000	−233 000	68 000
Financial Income	22 000	2 851 000	466 000	104 000
Financial Costs	343 000	60 000	95 000	11 000
Financial Balance	−321 000	2 791 000	371 000	93 000
Dividends	0	0	0	0
Net Income	284 000	2 778 000	176 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 111 000	18 111 000	9 520 000	4 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	359 000	174 000	0
Total Tangible Assets	28 380 000	19 635 000	11 209 000	6 584 000
Total Fiancial Fixed Assets	4 910 000	4 910 000	8 595 000	8 941 000
Total Fixed Assets	33 290 000	24 545 000	19 804 000	15 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	276 000	2 250 000	3 396 000
Total Current Assets	1 486 000	612 000	2 375 000	4 853 000
Total Assets	34 776 000	25 157 000	22 179 000	20 378 000
Total Equity	22 414 000	22 130 000	19 352 000	19 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 020 000	2 752 000	2 767 000	55 000
Creditors	72 000	155 000	14 000	113 000
Unpaid Taxes	305 000	62 000	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 212 000	0	3 000	27 000
Total Current Debt	3 342 000	274 000	60 000	1 147 000
Total Equity and Debt	34 776 000	25 157 000	22 179 000	20 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	12,55 %	0,91 %	0,65 %
Debt-to-Equity Ratio	0,4	0,12	0,14	0
Operating Profit Margin	28,05 %	−2,27 %	−17,36 %	3,27 %
Current Ratio	0,44	2,23	39,58	4,23
Quick Ratio	0,44	2,23	39,58	4,23
Equity Ratio	0,64	0,88	0,87	0,94
Gross Profit Margin	83,33 %	72,65 %	56,26 %	39,73 %