ISPS TERMINAL SJURSØY NORD AS

0193 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 370 000	1 239 000	1 221 000
Net Income	0	4 000	5 000	5 000
Total Assets	705 000	219 000	390 000	418 000
Total Equity	142 000	142 000	139 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 370 000	1 239 000	1 221 000
Expenditure	1 412 000	1 368 000	1 235 000	1 222 000
Operating Profit	−5 000	3 000	4 000	−1 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	1 000	1 000	5 000
Earnings Before Tax	0	4 000	5 000	5 000
Tax	0	0	0	0
Net Income	0	4 000	5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	705 000	219 000	390 000	418 000
Total Assets	705 000	219 000	390 000	418 000
Total Retained Equity	42 000	42 000	39 000	33 000
Total Equity	142 000	142 000	139 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	563 000	77 000	252 000	285 000
Total Equity and Debt	705 000	219 000	390 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	0	0	0
Other Income	−393 000	1 370 000	1 239 000	1 221 000
Revenue	1 407 000	1 370 000	1 239 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 412 000	1 368 000	1 235 000	1 222 000
Operating Profit	−5 000	3 000	4 000	−1 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	0	4 000	5 000	5 000

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	330 000	166 000	211 000	221 000
Total Current Assets	705 000	219 000	390 000	418 000
Total Assets	705 000	219 000	390 000	418 000
Total Equity	142 000	142 000	139 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	8 000	2 000
Unpaid Taxes	91 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	73 000	243 000	283 000
Total Current Debt	563 000	77 000	252 000	285 000
Total Equity and Debt	705 000	219 000	390 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,82 %	3,6 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	0,22 %	0,32 %	−0,08 %
Current Ratio	1,25	2,84	1,55	1,47
Quick Ratio	1,25	2,84	1,55	1,47
Equity Ratio	0,2	0,65	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %