SHIP-A-LONG AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 683 000	1 606 000	1 844 000
Net Income	27 000	76 000	36 000	−117 000
Total Assets	258 000	202 000	92 000	112 000
Total Equity	115 000	88 000	12 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 683 000	1 606 000	1 844 000
Expenditure	990 000	1 607 000	1 550 000	1 952 000
Operating Profit	37 000	76 000	56 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	7 000
Financial Balance	0	0	−7 000	−7 000
Earnings Before Tax	37 000	76 000	49 000	−117 000
Tax	10 000	0	13 000	0
Net Income	27 000	76 000	36 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	258 000	202 000	92 000	99 000
Total Assets	258 000	202 000	92 000	112 000
Total Retained Equity	11 000	−16 000	−92 000	−129 000
Total Equity	115 000	88 000	12 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	114 000	80 000	137 000
Total Equity and Debt	258 000	202 000	92 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	1 670 000	1 598 000	1 857 000
Other Income	42 000	13 000	8 000	−14 000
Revenue	1 027 000	1 683 000	1 606 000	1 844 000
Cost of Goods Sold	761 000	1 222 000	1 339 000	1 553 000
Salary Costs	41 000	163 000	1 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	1 607 000	1 550 000	1 952 000
Operating Profit	37 000	76 000	56 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	7 000
Financial Balance	0	0	−7 000	−7 000
Dividends	0	0	0	0
Net Income	27 000	76 000	36 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
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	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	86 000	5 000	4 000
Total Current Assets	258 000	202 000	92 000	99 000
Total Assets	258 000	202 000	92 000	112 000
Total Equity	115 000	88 000	12 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	20 000	19 000	8 000
Unpaid Taxes	8 000	41 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	38 000	53 000	33 000	55 000
Total Current Debt	143 000	114 000	80 000	137 000
Total Equity and Debt	258 000	202 000	92 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	86,36 %	300 %	468 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,6 %	4,52 %	3,49 %	−5,97 %
Current Ratio	1,8	1,77	1,15	0,72
Quick Ratio	1,8	1,77	1,15	0,72
Equity Ratio	0,45	0,44	0,13	−0,22
Gross Profit Margin	25,9 %	27,39 %	16,63 %	15,78 %