SANCO SHIPPING AS

6083 GJERDSVIKA

Finances

Share Ownership

Return on Equity

34,57 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 972 000	40 936 000	38 798 000	35 756 000
Net Income	7 660 000	9 810 000	8 867 000	6 192 000
Total Assets	40 382 000	42 066 000	34 403 000	29 771 000
Total Equity	22 161 000	14 801 000	14 991 000	11 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 972 000	40 936 000	38 798 000	35 756 000
Expenditure	43 068 000	28 563 000	27 751 000	28 575 000
Operating Profit	8 904 000	12 373 000	11 047 000	7 181 000
Financial Income	2 283 000	228 000	346 000	769 000
Financial Costs	1 348 000	13 000	19 000	9 000
Financial Balance	935 000	215 000	327 000	760 000
Earnings Before Tax	9 839 000	12 588 000	11 374 000	7 941 000
Tax	2 180 000	2 778 000	2 507 000	1 749 000
Net Income	7 660 000	9 810 000	8 867 000	6 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	2 646 000	1 919 000	2 022 000
Total Current Assets	38 109 000	39 420 000	32 483 000	27 749 000
Total Assets	40 382 000	42 066 000	34 403 000	29 771 000
Total Retained Equity	21 807 000	14 447 000	14 637 000	11 269 000
Total Equity	22 161 000	14 801 000	14 991 000	11 623 000
Total Long-Term Debt	10 095 000	9 503 000	5 953 000	2 977 000
Total Current Debt	8 127 000	17 762 000	13 459 000	15 171 000
Total Equity and Debt	40 382 000	42 066 000	34 403 000	29 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 143 000	40 936 000	38 798 000	35 756 000
Other Income	1 829 000	0	0	0
Revenue	51 972 000	40 936 000	38 798 000	35 756 000
Cost of Goods Sold	1 750 000	0	0	0
Salary Costs	35 560 000	24 733 000	24 054 000	25 096 000
Depreciation	76 000	136 000	143 000	128 000
Impairment	0	0	0	0
Expenditure	43 068 000	28 563 000	27 751 000	28 575 000
Operating Profit	8 904 000	12 373 000	11 047 000	7 181 000
Financial Income	2 283 000	228 000	346 000	769 000
Financial Costs	1 348 000	13 000	19 000	9 000
Financial Balance	935 000	215 000	327 000	760 000
Dividends	300 000	10 000 000	5 500 000	3 800 000
Net Income	7 660 000	9 810 000	8 867 000	6 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 274 000	2 158 000	1 374 000	1 333 000
Real Eastate	0	150 000	181 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	338 000	364 000	477 000
Total Tangible Assets	0	488 000	546 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 274 000	2 646 000	1 919 000	2 022 000
Stock	0	1 750 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 360 000	7 674 000	31 040 000	1 226 000
Total Current Assets	38 109 000	39 420 000	32 483 000	27 749 000
Total Assets	40 382 000	42 066 000	34 403 000	29 771 000
Total Equity	22 161 000	14 801 000	14 991 000	11 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 095 000	9 503 000	5 953 000	2 977 000
Creditors	364 000	621 000	301 000	288 000
Unpaid Taxes	3 141 000	1 741 000	3 349 000	3 575 000
Dividends	300 000	10 000 000	5 500 000	3 800 000
Other Current Debt	2 026 000	1 838 000	1 761 000	4 505 000
Total Current Debt	8 127 000	17 762 000	13 459 000	15 171 000
Total Equity and Debt	40 382 000	42 066 000	34 403 000	29 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,57 %	66,28 %	59,15 %	53,27 %
Debt-to-Equity Ratio	0,46	0,64	0,4	0,26
Operating Profit Margin	17,13 %	30,23 %	28,47 %	20,08 %
Current Ratio	4,69	2,22	2,41	1,83
Quick Ratio	4,69	2,46	2,41	1,83
Equity Ratio	0,55	0,35	0,44	0,39
Gross Profit Margin	96,63 %	100 %	100 %	100 %