SHIPKON

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

50,36 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 077 000	4 469 000	4 564 000	20 461 000
Net Income	279 000	992 000	423 000	2 095 000
Total Assets	1 445 000	1 901 000	3 101 000	5 538 000
Total Equity	554 000	676 000	1 203 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 077 000	4 469 000	4 564 000	20 461 000
Expenditure	7 727 000	3 199 000	4 034 000	17 794 000
Operating Profit	350 000	1 271 000	529 000	2 667 000
Financial Income	8 000	2 000	13 000	21 000
Financial Costs	1 000	0	0	3 000
Financial Balance	7 000	2 000	13 000	18 000
Earnings Before Tax	357 000	1 272 000	542 000	2 685 000
Tax	79 000	280 000	119 000	591 000
Net Income	279 000	992 000	423 000	2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 445 000	1 901 000	3 101 000	5 538 000
Total Assets	1 445 000	1 901 000	3 101 000	5 538 000
Total Retained Equity	554 000	676 000	1 203 000	1 380 000
Total Equity	554 000	676 000	1 203 000	1 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	1 225 000	1 898 000	4 158 000
Total Equity and Debt	1 445 000	1 901 000	3 101 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 077 000	4 469 000	4 564 000	20 461 000
Other Income	0	0	0	0
Revenue	8 077 000	4 469 000	4 564 000	20 461 000
Cost of Goods Sold	0	21 000	8 000	80 000
Salary Costs	6 803 000	2 732 000	3 459 000	15 009 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 727 000	3 199 000	4 034 000	17 794 000
Operating Profit	350 000	1 271 000	529 000	2 667 000
Financial Income	8 000	2 000	13 000	21 000
Financial Costs	1 000	0	0	3 000
Financial Balance	7 000	2 000	13 000	18 000
Dividends	0	0	0	0
Net Income	279 000	992 000	423 000	2 095 000

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	980 000	268 000	2 066 000	3 307 000
Total Current Assets	1 445 000	1 901 000	3 101 000	5 538 000
Total Assets	1 445 000	1 901 000	3 101 000	5 538 000
Total Equity	554 000	676 000	1 203 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	188 000	82 000	38 000
Unpaid Taxes	120 000	515 000	1 173 000	1 171 000
Dividends	0	0	0	0
Other Current Debt	570 000	242 000	523 000	2 358 000
Total Current Debt	891 000	1 225 000	1 898 000	4 158 000
Total Equity and Debt	1 445 000	1 901 000	3 101 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	146,75 %	35,16 %	151,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,33 %	28,44 %	11,59 %	13,03 %
Current Ratio	1,62	1,55	1,63	1,33
Quick Ratio	1,62	1,55	1,63	1,33
Equity Ratio	0,38	0,36	0,39	0,25
Gross Profit Margin	100 %	99,53 %	99,82 %	99,61 %