SHIPCO TRANSPORT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

71,04 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 202 000	13 597 000	7 930 000	6 711 000
Net Income	1 992 000	5 151 000	1 260 000	730 000
Total Assets	12 800 000	15 744 000	7 475 000	6 042 000
Total Equity	2 804 000	5 812 000	661 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 202 000	13 597 000	7 930 000	6 711 000
Expenditure	7 569 000	7 005 000	6 274 000	5 771 000
Operating Profit	2 633 000	6 592 000	1 656 000	940 000
Financial Income	54 000	61 000	18 000	42 000
Financial Costs	131 000	46 000	56 000	44 000
Financial Balance	−77 000	15 000	−38 000	−2 000
Earnings Before Tax	2 556 000	6 607 000	1 617 000	938 000
Tax	564 000	1 456 000	358 000	208 000
Net Income	1 992 000	5 151 000	1 260 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	42 000	61 000	69 000
Total Current Assets	12 759 000	15 702 000	7 414 000	5 973 000
Total Assets	12 800 000	15 744 000	7 475 000	6 042 000
Total Retained Equity	2 704 000	5 712 000	561 000	551 000
Total Equity	2 804 000	5 812 000	661 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 995 000	9 932 000	6 814 000	5 391 000
Total Equity and Debt	12 800 000	15 744 000	7 475 000	6 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 756 000	13 287 000	7 569 000	6 711 000
Other Income	445 000	310 000	362 000	0
Revenue	10 202 000	13 597 000	7 930 000	6 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 486 000	3 285 000	3 051 000	2 919 000
Depreciation	19 000	25 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	7 569 000	7 005 000	6 274 000	5 771 000
Operating Profit	2 633 000	6 592 000	1 656 000	940 000
Financial Income	54 000	61 000	18 000	42 000
Financial Costs	131 000	46 000	56 000	44 000
Financial Balance	−77 000	15 000	−38 000	−2 000
Dividends	0	0	1 250 000	700 000
Net Income	1 992 000	5 151 000	1 260 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	8 000	2 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	34 000	59 000	51 000
Total Tangible Assets	15 000	34 000	59 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	42 000	61 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 457 000	10 332 000	4 869 000	3 631 000
Total Current Assets	12 759 000	15 702 000	7 414 000	5 973 000
Total Assets	12 800 000	15 744 000	7 475 000	6 042 000
Total Equity	2 804 000	5 812 000	661 000	651 000
Short-Term Group Debt	4 316 000	2 842 000	1 769 000	1 071 000
Total Long-Term Debt	0	0	0	0
Creditors	3 038 000	2 439 000	1 085 000	1 201 000
Unpaid Taxes	315 000	353 000	205 000	213 000
Dividends	0	0	1 250 000	700 000
Other Current Debt	1 745 000	2 836 000	2 163 000	1 998 000
Total Current Debt	9 995 000	9 932 000	6 814 000	5 391 000
Total Equity and Debt	12 800 000	15 744 000	7 475 000	6 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,04 %	88,63 %	190,62 %	112,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,81 %	48,48 %	20,88 %	14,01 %
Current Ratio	1,28	1,58	1,09	1,11
Quick Ratio	1,28	1,58	1,09	1,11
Equity Ratio	0,22	0,37	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %