NORGES SJØMATRÅD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 221 000	466 813 000	411 827 000	416 923 000
Net Income	11 510 000	31 244 000	−10 897 000	−9 402 000
Total Assets	436 279 000	420 317 000	411 020 000	392 788 000
Total Equity	316 755 000	305 244 000	274 000 000	284 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 221 000	466 813 000	411 827 000	416 923 000
Expenditure	569 611 000	438 316 000	426 373 000	431 251 000
Operating Profit	8 610 000	28 497 000	−14 546 000	−14 328 000
Financial Income	8 780 000	5 079 000	8 126 000	7 525 000
Financial Costs	5 880 000	2 332 000	4 477 000	2 599 000
Financial Balance	2 900 000	2 747 000	3 649 000	4 926 000
Earnings Before Tax	11 510 000	31 244 000	−10 897 000	−9 402 000
Tax	0	0	0	0
Net Income	11 510 000	31 244 000	−10 897 000	−9 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 316 000	2 093 000	2 921 000
Total Current Assets	435 042 000	419 001 000	408 927 000	389 867 000
Total Assets	436 279 000	420 317 000	411 020 000	392 788 000
Total Retained Equity	0	0	0	0
Total Equity	316 755 000	305 244 000	274 000 000	284 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 525 000	115 073 000	137 020 000	107 890 000
Total Equity and Debt	436 280 000	420 317 000	411 020 000	392 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 221 000	466 813 000	411 827 000	416 923 000
Revenue	578 221 000	466 813 000	411 827 000	416 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 887 000	87 758 000	85 745 000	84 305 000
Depreciation	909 000	1 318 000	1 193 000	936 000
Impairment	0	0	0	0
Expenditure	569 611 000	438 316 000	426 373 000	431 251 000
Operating Profit	8 610 000	28 497 000	−14 546 000	−14 328 000
Financial Income	8 780 000	5 079 000	8 126 000	7 525 000
Financial Costs	5 880 000	2 332 000	4 477 000	2 599 000
Financial Balance	2 900 000	2 747 000	3 649 000	4 926 000
Dividends	0	0	0	0
Net Income	11 510 000	31 244 000	−10 897 000	−9 402 000

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	1 223 000	1 302 000	2 079 000	2 907 000
Total Tangible Assets	1 223 000	1 302 000	2 079 000	2 907 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	1 237 000	1 316 000	2 093 000	2 921 000
Stock	0	0	0	0
Total Investments	214 451 000	187 796 000	186 384 000	182 575 000
Cash, Bank	107 973 000	124 504 000	125 301 000	111 167 000
Total Current Assets	435 042 000	419 001 000	408 927 000	389 867 000
Total Assets	436 279 000	420 317 000	411 020 000	392 788 000
Total Equity	316 755 000	305 244 000	274 000 000	284 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	66 919 000
Unpaid Taxes	4 490 000	3 725 000	3 526 000	3 483 000
Dividends	0	0	0	0
Other Current Debt	115 035 000	111 348 000	133 494 000	37 488 000
Total Current Debt	119 525 000	115 073 000	137 020 000	107 890 000
Total Equity and Debt	436 280 000	420 317 000	411 020 000	392 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	10,24 %	−3,98 %	−3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	6,1 %	−3,53 %	−3,44 %
Current Ratio	3,64	3,64	2,98	3,61
Quick Ratio	3,64	3,64	2,98	3,61
Equity Ratio	0,73	0,73	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %