SHANE MA BUTIKKDRIFT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 736 000	46 438 000	48 593 000	15 189 000
Net Income	507 000	437 000	1 158 000	−79 000
Total Assets	6 758 000	4 971 000	5 252 000	4 836 000
Total Equity	1 599 000	1 791 000	884 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 736 000	46 438 000	48 593 000	15 189 000
Expenditure	49 108 000	45 879 000	47 139 000	15 284 000
Operating Profit	627 000	559 000	1 454 000	−95 000
Financial Income	23 000	1 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	9 000	16 000
Earnings Before Tax	650 000	561 000	1 462 000	−79 000
Tax	143 000	123 000	304 000	0
Net Income	507 000	437 000	1 158 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	510 000	226 000	310 000
Total Current Assets	6 039 000	4 461 000	5 026 000	4 526 000
Total Assets	6 758 000	4 971 000	5 252 000	4 836 000
Total Retained Equity	1 099 000	1 291 000	854 000	696 000
Total Equity	1 599 000	1 791 000	884 000	726 000
Total Long-Term Debt	20 000	15 000	0	0
Total Current Debt	5 140 000	3 165 000	4 368 000	4 110 000
Total Equity and Debt	6 758 000	4 971 000	5 252 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 856 000	45 811 000	48 117 000	14 942 000
Other Income	880 000	627 000	476 000	247 000
Revenue	49 736 000	46 438 000	48 593 000	15 189 000
Cost of Goods Sold	40 883 000	38 429 000	39 637 000	12 668 000
Salary Costs	2 840 000	2 571 000	2 412 000	788 000
Depreciation	149 000	83 000	124 000	114 000
Impairment	0	0	0	0
Expenditure	49 108 000	45 879 000	47 139 000	15 284 000
Operating Profit	627 000	559 000	1 454 000	−95 000
Financial Income	23 000	1 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	9 000	16 000
Dividends	700 000	0	1 000 000	522 000
Net Income	507 000	437 000	1 158 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	719 000	510 000	207 000	310 000
Total Tangible Assets	719 000	510 000	207 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	510 000	226 000	310 000
Stock	4 285 000	2 900 000	2 836 000	2 503 000
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 292 000	1 995 000	1 783 000
Total Current Assets	6 039 000	4 461 000	5 026 000	4 526 000
Total Assets	6 758 000	4 971 000	5 252 000	4 836 000
Total Equity	1 599 000	1 791 000	884 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	15 000	0	0
Creditors	3 449 000	2 274 000	2 245 000	3 007 000
Unpaid Taxes	147 000	132 000	189 000	146 000
Dividends	700 000	0	1 000 000	522 000
Other Current Debt	706 000	669 000	612 000	435 000
Total Current Debt	5 140 000	3 165 000	4 368 000	4 110 000
Total Equity and Debt	6 758 000	4 971 000	5 252 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	24,4 %	131 %	−10,88 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,26 %	1,2 %	2,99 %	−0,63 %
Current Ratio	1,17	1,41	1,15	1,1
Quick Ratio	7,06	16,83	3,28	2,82
Equity Ratio	0,24	0,36	0,17	0,15
Gross Profit Margin	17,8 %	17,25 %	18,43 %	16,6 %