NORSHIP AGENCIES AS

0275 OSLO

Finances

Share Ownership

Return on Equity

2 137,74 %

Current Ratio

1,29

Debt-to-Equity Ratio

8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	3 217 000	2 305 000	1 947 000
Net Income	2 266 000	934 000	699 000	376 000
Total Assets	4 466 000	3 752 000	3 417 000	3 100 000
Total Equity	106 000	1 001 000	2 017 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	3 217 000	2 305 000	1 947 000
Expenditure	1 533 000	2 005 000	1 587 000	1 472 000
Operating Profit	3 005 000	1 211 000	718 000	474 000
Financial Income	14 000	25 000	185 000	33 000
Financial Costs	109 000	34 000	3 000	22 000
Financial Balance	−95 000	−9 000	182 000	11 000
Earnings Before Tax	2 910 000	1 202 000	899 000	485 000
Tax	644 000	268 000	200 000	109 000
Net Income	2 266 000	934 000	699 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 466 000	3 752 000	3 417 000	3 100 000
Total Assets	4 466 000	3 752 000	3 417 000	3 100 000
Total Retained Equity	6 000	1 000	1 017 000	1 318 000
Total Equity	106 000	1 001 000	2 017 000	2 318 000
Total Long-Term Debt	900 000	50 000	50 000	50 000
Total Current Debt	3 459 000	2 701 000	1 350 000	732 000
Total Equity and Debt	4 466 000	3 752 000	3 417 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 538 000	3 217 000	2 269 000	1 708 000
Other Income	0	0	36 000	239 000
Revenue	4 538 000	3 217 000	2 305 000	1 947 000
Cost of Goods Sold	1 206 000	1 363 000	1 173 000	1 100 000
Salary Costs	21 000	97 000	25 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 533 000	2 005 000	1 587 000	1 472 000
Operating Profit	3 005 000	1 211 000	718 000	474 000
Financial Income	14 000	25 000	185 000	33 000
Financial Costs	109 000	34 000	3 000	22 000
Financial Balance	−95 000	−9 000	182 000	11 000
Dividends	2 260 000	1 950 000	1 000 000	400 000
Net Income	2 266 000	934 000	699 000	376 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	2 242 000	2 706 000	2 372 000
Total Current Assets	4 466 000	3 752 000	3 417 000	3 100 000
Total Assets	4 466 000	3 752 000	3 417 000	3 100 000
Total Equity	106 000	1 001 000	2 017 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	50 000	50 000	50 000
Creditors	383 000	17 000	101 000	193 000
Unpaid Taxes	5 000	46 000	0	1 000
Dividends	2 260 000	1 950 000	1 000 000	400 000
Other Current Debt	167 000	421 000	49 000	29 000
Total Current Debt	3 459 000	2 701 000	1 350 000	732 000
Total Equity and Debt	4 466 000	3 752 000	3 417 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 137,74 %	93,31 %	34,66 %	16,22 %
Debt-to-Equity Ratio	8,49	0,05	0,02	0,02
Operating Profit Margin	66,22 %	37,64 %	31,15 %	24,35 %
Current Ratio	1,29	1,39	2,53	4,23
Quick Ratio	1,29	1,39	2,53	4,23
Equity Ratio	0,02	0,27	0,59	0,75
Gross Profit Margin	73,42 %	57,63 %	49,11 %	43,5 %