STÖDIG SHIP MANAGEMENT AS

5232 PARADIS

Finances

Return on Equity

103,12 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 268 000	43 610 000	42 798 000	39 762 000
Net Income	−5 192 000	889 000	−413 000	−308 000
Total Assets	12 345 000	14 963 000	16 234 000	10 710 000
Total Equity	−5 035 000	157 000	100 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 268 000	43 610 000	42 798 000	39 762 000
Expenditure	47 279 000	43 484 000	43 974 000	40 125 000
Operating Profit	−11 011 000	126 000	−1 175 000	−364 000
Financial Income	8 689 000	1 332 000	2 495 000	215 000
Financial Costs	2 871 000	569 000	1 917 000	255 000
Financial Balance	5 818 000	763 000	578 000	−40 000
Earnings Before Tax	−5 192 000	889 000	−597 000	−404 000
Tax	0	0	−184 000	−96 000
Net Income	−5 192 000	889 000	−413 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	262 000	291 000	1 293 000
Total Current Assets	11 898 000	14 702 000	15 943 000	9 416 000
Total Assets	12 345 000	14 963 000	16 234 000	10 710 000
Total Retained Equity	−5 135 000	57 000	0	2 090 000
Total Equity	−5 035 000	157 000	100 000	3 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 380 000	14 806 000	16 134 000	7 632 000
Total Equity and Debt	12 345 000	14 963 000	16 234 000	10 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 268 000	43 610 000	42 798 000	39 762 000
Revenue	36 268 000	43 610 000	42 798 000	39 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 787 000	22 689 000	22 095 000	20 396 000
Depreciation	53 000	0	0	0
Impairment	0	0	0	0
Expenditure	47 279 000	43 484 000	43 974 000	40 125 000
Operating Profit	−11 011 000	126 000	−1 175 000	−364 000
Financial Income	8 689 000	1 332 000	2 495 000	215 000
Financial Costs	2 871 000	569 000	1 917 000	255 000
Financial Balance	5 818 000	763 000	578 000	−40 000
Dividends	0	0	0	1 500 000
Net Income	−5 192 000	889 000	−413 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	0	0	0
Total Tangible Assets	212 000	0	0	0
Total Fiancial Fixed Assets	235 000	262 000	291 000	1 293 000
Total Fixed Assets	447 000	262 000	291 000	1 293 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	1 151 000	3 510 000	2 010 000	4 126 000
Total Current Assets	11 898 000	14 702 000	15 943 000	9 416 000
Total Assets	12 345 000	14 963 000	16 234 000	10 710 000
Total Equity	−5 035 000	157 000	100 000	3 078 000
Short-Term Group Debt	8 867 000	837 000	3 919 000	124 000
Total Long-Term Debt	0	0	0	0
Creditors	3 359 000	8 386 000	7 164 000	2 252 000
Unpaid Taxes	2 799 000	2 677 000	2 651 000	2 965 000
Dividends	0	0	0	1 500 000
Other Current Debt	2 354 000	2 907 000	2 400 000	2 291 000
Total Current Debt	17 380 000	14 806 000	16 134 000	7 632 000
Total Equity and Debt	12 345 000	14 963 000	16 234 000	10 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,12 %	566,24 %	−413 %	−10,01 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−30,36 %	0,29 %	−2,75 %	−0,92 %
Current Ratio	0,68	0,99	0,99	1,23
Quick Ratio	0,68	0,99	0,99	1,23
Equity Ratio	−0,41	0,01	0,01	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %