J P STRØM SHIPPING AS

7010 TRONDHEIM

Finances

Return on Equity

−444,6 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 904 000	29 339 000	26 691 000	26 999 000
Net Income	−1 565 000	927 000	490 000	1 304 000
Total Assets	4 435 000	7 595 000	6 150 000	7 812 000
Total Equity	352 000	1 917 000	990 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 904 000	29 339 000	26 691 000	26 999 000
Expenditure	34 453 000	28 160 000	26 050 000	25 367 000
Operating Profit	−1 549 000	1 180 000	640 000	1 632 000
Financial Income	50 000	25 000	38 000	73 000
Financial Costs	28 000	12 000	29 000	31 000
Financial Balance	22 000	13 000	9 000	42 000
Earnings Before Tax	−1 527 000	1 193 000	649 000	1 674 000
Tax	38 000	265 000	160 000	370 000
Net Income	−1 565 000	927 000	490 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	896 000	882 000	906 000
Total Current Assets	3 801 000	6 699 000	5 267 000	6 906 000
Total Assets	4 435 000	7 595 000	6 150 000	7 812 000
Total Retained Equity	−148 000	1 417 000	490 000	−2 535 000
Total Equity	352 000	1 917 000	990 000	3 415 000
Total Long-Term Debt	1 401 000	1 401 000	2 102 000	130 000
Total Current Debt	2 682 000	4 277 000	3 058 000	4 267 000
Total Equity and Debt	4 435 000	7 595 000	6 150 000	7 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 904 000	29 339 000	26 691 000	26 910 000
Other Income	0	0	0	89 000
Revenue	32 904 000	29 339 000	26 691 000	26 999 000
Cost of Goods Sold	22 820 000	17 346 000	16 381 000	15 744 000
Salary Costs	6 684 000	6 439 000	5 807 000	5 797 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	34 453 000	28 160 000	26 050 000	25 367 000
Operating Profit	−1 549 000	1 180 000	640 000	1 632 000
Financial Income	50 000	25 000	38 000	73 000
Financial Costs	28 000	12 000	29 000	31 000
Financial Balance	22 000	13 000	9 000	42 000
Dividends	0	0	0	0
Net Income	−1 565 000	927 000	490 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	49 000	73 000	97 000
Total Tangible Assets	24 000	49 000	73 000	97 000
Total Fiancial Fixed Assets	609 000	809 000	809 000	809 000
Total Fixed Assets	633 000	896 000	882 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 853 000	3 492 000	3 705 000	4 058 000
Total Current Assets	3 801 000	6 699 000	5 267 000	6 906 000
Total Assets	4 435 000	7 595 000	6 150 000	7 812 000
Total Equity	352 000	1 917 000	990 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 401 000	2 102 000	130 000
Creditors	1 585 000	2 682 000	1 794 000	3 158 000
Unpaid Taxes	465 000	453 000	541 000	512 000
Dividends	0	0	0	0
Other Current Debt	632 000	822 000	559 000	583 000
Total Current Debt	2 682 000	4 277 000	3 058 000	4 267 000
Total Equity and Debt	4 435 000	7 595 000	6 150 000	7 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−444,6 %	48,36 %	49,49 %	38,18 %
Debt-to-Equity Ratio	3,98	0,73	2,12	0,04
Operating Profit Margin	−4,71 %	4,02 %	2,4 %	6,04 %
Current Ratio	1,42	1,57	1,72	1,62
Quick Ratio	1,42	1,57	1,72	1,62
Equity Ratio	0,08	0,25	0,16	0,44
Gross Profit Margin	30,65 %	40,88 %	38,63 %	41,69 %