NIDAROS SHIPBROKERS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−26,05 %

Current Ratio

14,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 272 000	250 000	1 168 000
Net Income	−371 000	648 000	−109 000	707 000
Total Assets	1 518 000	2 063 000	1 514 000	1 725 000
Total Equity	1 424 000	1 794 000	1 446 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 272 000	250 000	1 168 000
Expenditure	476 000	440 000	390 000	382 000
Operating Profit	−476 000	831 000	−139 000	786 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−476 000	831 000	−140 000	787 000
Tax	−106 000	183 000	−31 000	80 000
Net Income	−371 000	648 000	−109 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	22 000	20 000	15 000
Total Current Assets	1 390 000	2 040 000	1 494 000	1 710 000
Total Assets	1 518 000	2 063 000	1 514 000	1 725 000
Total Retained Equity	1 394 000	1 764 000	1 416 000	1 525 000
Total Equity	1 424 000	1 794 000	1 446 000	1 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	268 000	68 000	169 000
Total Equity and Debt	1 518 000	2 063 000	1 514 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 272 000	250 000	1 168 000
Other Income	0	0	0	0
Revenue	0	1 272 000	250 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	129 000	100 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	440 000	390 000	382 000
Operating Profit	−476 000	831 000	−139 000	786 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	300 000	0	300 000
Net Income	−371 000	648 000	−109 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	8 000	8 000	6 000	0
Total Fixed Assets	129 000	22 000	20 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 858 000	1 443 000	1 631 000
Total Current Assets	1 390 000	2 040 000	1 494 000	1 710 000
Total Assets	1 518 000	2 063 000	1 514 000	1 725 000
Total Equity	1 424 000	1 794 000	1 446 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	46 000	31 000	33 000
Unpaid Taxes	25 000	22 000	16 000	17 000
Dividends	0	300 000	0	300 000
Other Current Debt	15 000	16 000	21 000	39 000
Total Current Debt	94 000	268 000	68 000	169 000
Total Equity and Debt	1 518 000	2 063 000	1 514 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,05 %	36,12 %	−7,54 %	45,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	65,33 %	−55,6 %	67,29 %
Current Ratio	14,79	7,61	21,97	10,12
Quick Ratio	14,79	7,61	21,97	10,12
Equity Ratio	0,94	0,87	0,96	0,9
Gross Profit Margin	-	100 %	100 %	100 %