SH-TOTAL AS

6600 SUNNDALSØRA

Finances

Return on Equity

−34,01 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 983 000	42 929 000	43 014 000	0
Net Income	−1 155 000	155 000	4 242 000	0
Total Assets	20 870 000	23 150 000	12 678 000	200 000
Total Equity	3 396 000	4 591 000	4 436 000	200 000

Income (NOK)	2022	2021	2020
Revenue	108 983 000	42 929 000	43 014 000
Expenditure	109 938 000	42 881 000	38 759 000
Operating Profit	−955 000	47 000	4 255 000
Financial Income	0	387 000	1 461 000
Financial Costs	518 000	233 000	439 000
Financial Balance	−518 000	154 000	1 022 000
Earnings Before Tax	−1 473 000	202 000	5 277 000
Tax	−318 000	47 000	1 035 000
Net Income	−1 155 000	155 000	4 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 976 000	7 487 000	5 124 000	0
Total Current Assets	11 894 000	15 663 000	7 554 000	200 000
Total Assets	20 870 000	23 150 000	12 678 000	200 000
Total Retained Equity	3 242 000	4 397 000	4 242 000	0
Total Equity	3 396 000	4 591 000	4 436 000	200 000
Total Long-Term Debt	6 324 000	7 161 000	1 035 000	0
Total Current Debt	11 149 000	11 398 000	7 207 000	0
Total Equity and Debt	20 870 000	23 150 000	12 678 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	108 983 000	42 929 000	43 014 000
Other Income	0	0	0
Revenue	108 983 000	42 929 000	43 014 000
Cost of Goods Sold	100 884 000	37 831 000	37 659 000
Salary Costs	6 267 000	3 616 000	0
Depreciation	54 000	23 000	2 000
Impairment	0	0	0
Expenditure	109 938 000	42 881 000	38 759 000
Operating Profit	−955 000	47 000	4 255 000
Financial Income	0	387 000	1 461 000
Financial Costs	518 000	233 000	439 000
Financial Balance	−518 000	154 000	1 022 000
Dividends	0	0	0
Net Income	−1 155 000	155 000	4 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	53 000	0
Machinery and Plant Facilities	237 000	216 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	216 000	53 000	0
Total Fiancial Fixed Assets	8 739 000	7 271 000	5 071 000	0
Total Fixed Assets	8 976 000	7 487 000	5 124 000	0
Stock	176 000	176 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	265 000	3 487 000	1 063 000	200 000
Total Current Assets	11 894 000	15 663 000	7 554 000	200 000
Total Assets	20 870 000	23 150 000	12 678 000	200 000
Total Equity	3 396 000	4 591 000	4 436 000	200 000
Short-Term Group Debt	444 000	1 095 000	1 071 000	0
Total Long-Term Debt	6 324 000	7 161 000	1 035 000	0
Creditors	5 317 000	5 485 000	1 736 000	0
Unpaid Taxes	2 526 000	288 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 863 000	4 530 000	4 400 000	0
Total Current Debt	11 149 000	11 398 000	7 207 000	0
Total Equity and Debt	20 870 000	23 150 000	12 678 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,01 %	3,38 %	95,63 %	0 %
Debt-to-Equity Ratio	1,86	1,56	0,23	0
Operating Profit Margin	−0,88 %	0,11 %	9,89 %	-
Current Ratio	1,07	1,37	1,05	-
Quick Ratio	1,08	1,4	1,05	-
Equity Ratio	0,16	0,2	0,35	1
Gross Profit Margin	7,43 %	11,88 %	12,45 %	-