SHM SOLUTIONS AS

6419 MOLDE

Finances

Return on Equity

0,09 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 898 000	68 673 000	43 695 000	56 554 000
Net Income	9 000	7 066 000	583 000	6 637 000
Total Assets	27 046 000	24 248 000	28 464 000	61 358 000
Total Equity	10 244 000	10 311 000	7 060 000	11 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 898 000	68 673 000	43 695 000	56 554 000
Expenditure	61 665 000	60 179 000	43 621 000	37 825 000
Operating Profit	231 000	8 492 000	37 000	6 446 000
Financial Income	490 000	753 000	515 000	1 251 000
Financial Costs	610 000	713 000	819 000	2 529 000
Financial Balance	−120 000	40 000	−304 000	−1 278 000
Earnings Before Tax	111 000	8 532 000	−267 000	5 167 000
Tax	103 000	1 466 000	−850 000	−1 470 000
Net Income	9 000	7 066 000	583 000	6 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 357 000	6 427 000	7 648 000	6 929 000
Total Current Assets	20 688 000	17 822 000	20 816 000	54 429 000
Total Assets	27 046 000	24 248 000	28 464 000	61 358 000
Total Retained Equity	8 919 000	9 048 000	6 115 000	9 982 000
Total Equity	10 244 000	10 311 000	7 060 000	11 035 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	16 802 000	13 937 000	21 404 000	50 312 000
Total Equity and Debt	27 046 000	24 248 000	28 464 000	61 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 898 000	68 673 000	43 695 000	49 633 000
Other Income	0	0	0	6 921 000
Revenue	61 898 000	68 673 000	43 695 000	56 554 000
Cost of Goods Sold	34 060 000	37 864 000	25 448 000	14 687 000
Salary Costs	18 530 000	14 384 000	11 836 000	15 396 000
Depreciation	557 000	868 000	885 000	952 000
Impairment	0	0	0	0
Expenditure	61 665 000	60 179 000	43 621 000	37 825 000
Operating Profit	231 000	8 492 000	37 000	6 446 000
Financial Income	490 000	753 000	515 000	1 251 000
Financial Costs	610 000	713 000	819 000	2 529 000
Financial Balance	−120 000	40 000	−304 000	−1 278 000
Dividends	0	3 815 000	94 000	0
Net Income	9 000	7 066 000	583 000	6 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 615 000	5 291 000	6 387 000	5 292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	1 136 000	1 261 000	1 638 000
Total Tangible Assets	743 000	1 136 000	1 261 000	1 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 357 000	6 427 000	7 648 000	6 929 000
Stock	23 414 000	4 363 000	1 103 000	1 158 000
Total Investments	0	0	0	0
Cash, Bank	833 000	2 089 000	10 666 000	21 418 000
Total Current Assets	20 688 000	17 822 000	20 816 000	54 429 000
Total Assets	27 046 000	24 248 000	28 464 000	61 358 000
Total Equity	10 244 000	10 311 000	7 060 000	11 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	2 886 000	2 769 000	2 163 000	1 889 000
Unpaid Taxes	61 000	2 036 000	1 948 000	1 460 000
Dividends	0	3 815 000	94 000	0
Other Current Debt	11 867 000	3 651 000	8 500 000	21 629 000
Total Current Debt	16 802 000	13 937 000	21 404 000	50 312 000
Total Equity and Debt	27 046 000	24 248 000	28 464 000	61 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	68,53 %	8,26 %	60,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	12,37 %	0,08 %	11,4 %
Current Ratio	1,23	1,28	0,97	1,08
Quick Ratio	−3,13	1,86	1,03	1,11
Equity Ratio	0,38	0,43	0,25	0,18
Gross Profit Margin	44,97 %	44,86 %	41,76 %	74,03 %