SHIPARO AS

6015 ÅLESUND

Finances

Return on Equity

3,85 %

Current Ratio

103,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	975 000	950 000	1 200 000
Net Income	2 655 000	6 750 000	366 000	4 379 000
Total Assets	69 533 000	66 682 000	67 855 000	73 664 000
Total Equity	68 900 000	66 245 000	67 495 000	73 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	975 000	950 000	1 200 000
Expenditure	1 533 000	1 509 000	1 563 000	1 670 000
Operating Profit	−258 000	−534 000	−613 000	−470 000
Financial Income	3 171 000	7 384 000	1 085 000	5 099 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 171 000	7 383 000	1 083 000	5 098 000
Earnings Before Tax	2 913 000	6 850 000	469 000	4 629 000
Tax	258 000	100 000	103 000	250 000
Net Income	2 655 000	6 750 000	366 000	4 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 853 000	3 853 000	11 588 000	12 183 000
Total Current Assets	65 680 000	62 829 000	56 268 000	61 482 000
Total Assets	69 533 000	66 682 000	67 855 000	73 664 000
Total Retained Equity	68 800 000	66 145 000	67 395 000	73 028 000
Total Equity	68 900 000	66 245 000	67 495 000	73 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	437 000	361 000	536 000
Total Equity and Debt	69 533 000	66 682 000	67 855 000	73 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	975 000	950 000	1 200 000
Other Income	0	0	0	0
Revenue	1 275 000	975 000	950 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 388 000	1 406 000	1 195 000	1 410 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 533 000	1 509 000	1 563 000	1 670 000
Operating Profit	−258 000	−534 000	−613 000	−470 000
Financial Income	3 171 000	7 384 000	1 085 000	5 099 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 171 000	7 383 000	1 083 000	5 098 000
Dividends	0	8 000 000	6 000 000	0
Net Income	2 655 000	6 750 000	366 000	4 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 853 000	3 853 000	11 588 000	12 183 000
Total Fixed Assets	3 853 000	3 853 000	11 588 000	12 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 217 000	62 458 000	55 896 000	61 070 000
Total Current Assets	65 680 000	62 829 000	56 268 000	61 482 000
Total Assets	69 533 000	66 682 000	67 855 000	73 664 000
Total Equity	68 900 000	66 245 000	67 495 000	73 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	1 000	6 000
Unpaid Taxes	212 000	160 000	144 000	148 000
Dividends	0	8 000 000	6 000 000	0
Other Current Debt	163 000	165 000	113 000	132 000
Total Current Debt	633 000	437 000	361 000	536 000
Total Equity and Debt	69 533 000	66 682 000	67 855 000	73 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	10,19 %	0,54 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,24 %	−54,77 %	−64,53 %	−39,17 %
Current Ratio	103,76	143,77	155,87	114,71
Quick Ratio	103,76	143,77	155,87	114,71
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %