NSK SHIP DESIGN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

86,56 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 830 000	110 496 000	77 862 000	124 279 000
Net Income	7 381 000	25 755 000	15 724 000	27 566 000
Total Assets	17 149 000	35 741 000	40 180 000	75 147 000
Total Equity	8 527 000	16 146 000	20 391 000	49 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 830 000	110 496 000	77 862 000	124 279 000
Expenditure	69 325 000	77 528 000	57 942 000	89 706 000
Operating Profit	9 505 000	32 968 000	19 920 000	34 574 000
Financial Income	156 000	101 000	266 000	224 000
Financial Costs	131 000	46 000	7 000	16 000
Financial Balance	25 000	55 000	259 000	208 000
Earnings Before Tax	9 530 000	33 023 000	20 179 000	34 782 000
Tax	2 148 000	7 268 000	4 455 000	7 216 000
Net Income	7 381 000	25 755 000	15 724 000	27 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	321 000	728 000	505 000
Total Current Assets	15 843 000	35 420 000	39 453 000	74 641 000
Total Assets	17 149 000	35 741 000	40 180 000	75 147 000
Total Retained Equity	8 427 000	16 046 000	20 291 000	49 568 000
Total Equity	8 527 000	16 146 000	20 391 000	49 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 622 000	19 595 000	19 789 000	25 479 000
Total Equity and Debt	17 149 000	35 741 000	40 180 000	75 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 830 000	110 496 000	77 607 000	124 109 000
Other Income	0	0	255 000	170 000
Revenue	78 830 000	110 496 000	77 862 000	124 279 000
Cost of Goods Sold	24 851 000	39 685 000	24 794 000	59 059 000
Salary Costs	33 707 000	29 840 000	26 208 000	22 840 000
Depreciation	104 000	233 000	243 000	219 000
Impairment	0	0	0	0
Expenditure	69 325 000	77 528 000	57 942 000	89 706 000
Operating Profit	9 505 000	32 968 000	19 920 000	34 574 000
Financial Income	156 000	101 000	266 000	224 000
Financial Costs	131 000	46 000	7 000	16 000
Financial Balance	25 000	55 000	259 000	208 000
Dividends	0	0	0	0
Net Income	7 381 000	25 755 000	15 724 000	27 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	80 000	300 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	241 000	428 000	462 000
Total Tangible Assets	174 000	241 000	428 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 306 000	321 000	728 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 612 000	23 450 000	23 943 000	56 762 000
Total Current Assets	15 843 000	35 420 000	39 453 000	74 641 000
Total Assets	17 149 000	35 741 000	40 180 000	75 147 000
Total Equity	8 527 000	16 146 000	20 391 000	49 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	1 405 000	5 167 000	12 816 000
Unpaid Taxes	1 822 000	5 072 000	5 244 000	5 114 000
Dividends	0	0	0	0
Other Current Debt	4 449 000	6 069 000	5 056 000	2 400 000
Total Current Debt	8 622 000	19 595 000	19 789 000	25 479 000
Total Equity and Debt	17 149 000	35 741 000	40 180 000	75 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,56 %	159,51 %	77,11 %	55,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,06 %	29,84 %	25,58 %	27,82 %
Current Ratio	1,84	1,81	1,99	2,93
Quick Ratio	1,84	1,81	1,99	2,93
Equity Ratio	0,5	0,45	0,51	0,66
Gross Profit Margin	68,48 %	64,08 %	68,16 %	52,48 %