SIMON MØKSTER SHIPPING AS

4029 STAVANGER

Finances

Return on Equity

−4,79 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 950 000	38 309 000	36 626 000	38 754 000
Net Income	−6 489 000	3 561 000	5 526 000	−19 053 000
Total Assets	285 013 000	268 223 000	253 468 000	268 493 000
Total Equity	135 439 000	141 929 000	138 368 000	132 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 950 000	38 309 000	36 626 000	38 754 000
Expenditure	43 397 000	36 493 000	35 077 000	40 360 000
Operating Profit	−5 446 000	1 815 000	1 549 000	−1 605 000
Financial Income	1 598 000	3 979 000	1 236 000	1 652 000
Financial Costs	4 011 000	1 834 000	−3 063 000	19 577 000
Financial Balance	−2 413 000	2 145 000	4 299 000	−17 925 000
Earnings Before Tax	−7 860 000	3 960 000	5 849 000	−19 531 000
Tax	−1 370 000	399 000	323 000	−478 000
Net Income	−6 489 000	3 561 000	5 526 000	−19 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 014 000	157 190 000	149 874 000	149 897 000
Total Current Assets	122 999 000	111 032 000	103 595 000	118 596 000
Total Assets	285 013 000	268 223 000	253 468 000	268 493 000
Total Retained Equity	−1 733 000	4 756 000	1 196 000	−4 330 000
Total Equity	135 439 000	141 929 000	138 368 000	132 842 000
Total Long-Term Debt	71 328 000	62 328 000	58 548 000	73 918 000
Total Current Debt	78 246 000	63 966 000	56 552 000	61 733 000
Total Equity and Debt	285 013 000	268 223 000	253 468 000	268 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 950 000	38 309 000	36 626 000	38 754 000
Other Income	0	0	0	0
Revenue	37 950 000	38 309 000	36 626 000	38 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 598 000	29 814 000	28 823 000	32 105 000
Depreciation	120 000	169 000	295 000	348 000
Impairment	0	0	0	0
Expenditure	43 397 000	36 493 000	35 077 000	40 360 000
Operating Profit	−5 446 000	1 815 000	1 549 000	−1 605 000
Financial Income	1 598 000	3 979 000	1 236 000	1 652 000
Financial Costs	4 011 000	1 834 000	−3 063 000	19 577 000
Financial Balance	−2 413 000	2 145 000	4 299 000	−17 925 000
Dividends	0	0	0	0
Net Income	−6 489 000	3 561 000	5 526 000	−19 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 502 000	1 131 000	1 531 000	1 853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	172 000	341 000	636 000
Total Tangible Assets	52 000	172 000	341 000	636 000
Total Fiancial Fixed Assets	159 461 000	155 887 000	148 002 000	147 408 000
Total Fixed Assets	162 014 000	157 190 000	149 874 000	149 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 255 000	30 500 000	27 989 000	49 079 000
Total Current Assets	122 999 000	111 032 000	103 595 000	118 596 000
Total Assets	285 013 000	268 223 000	253 468 000	268 493 000
Total Equity	135 439 000	141 929 000	138 368 000	132 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 328 000	62 328 000	58 548 000	73 918 000
Creditors	8 671 000	7 132 000	7 885 000	14 519 000
Unpaid Taxes	25 365 000	23 911 000	18 532 000	22 281 000
Dividends	0	0	0	0
Other Current Debt	44 211 000	32 922 000	30 134 000	24 934 000
Total Current Debt	78 246 000	63 966 000	56 552 000	61 733 000
Total Equity and Debt	285 013 000	268 223 000	253 468 000	268 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	2,51 %	3,99 %	−14,34 %
Debt-to-Equity Ratio	0,53	0,44	0,42	0,56
Operating Profit Margin	−14,35 %	4,74 %	4,23 %	−4,14 %
Current Ratio	1,57	1,74	1,83	1,92
Quick Ratio	1,57	1,74	1,83	1,92
Equity Ratio	0,48	0,53	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %