SHINE RENHOLD KHAN AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−4,72 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 000	273 000	380 000
Net Income	−5 000	−4 000	85 000
Total Assets	150 000	188 000	233 000
Total Equity	106 000	111 000	115 000

Income (NOK)	2022	2021	2020
Revenue	3 000	273 000	380 000
Expenditure	7 000	264 000	268 000
Operating Profit	−5 000	8 000	111 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−5 000	6 000	111 000
Tax	0	10 000	26 000
Net Income	−5 000	−4 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	109 000	65 000
Total Current Assets	31 000	79 000	169 000
Total Assets	150 000	188 000	233 000
Total Retained Equity	76 000	81 000	85 000
Total Equity	106 000	111 000	115 000
Total Long-Term Debt	0	0	0
Total Current Debt	44 000	77 000	118 000
Total Equity and Debt	150 000	188 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 000	273 000	380 000
Other Income	0	0	0
Revenue	3 000	273 000	380 000
Cost of Goods Sold	0	3 000	15 000
Salary Costs	0	157 000	179 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	264 000	268 000
Operating Profit	−5 000	8 000	111 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−5 000	−4 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	119 000	109 000	65 000
Total Fixed Assets	119 000	109 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	46 000	66 000
Total Current Assets	31 000	79 000	169 000
Total Assets	150 000	188 000	233 000
Total Equity	106 000	111 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	7 000	4 000
Unpaid Taxes	1 000	38 000	58 000
Dividends	0	0	0
Other Current Debt	22 000	22 000	30 000
Total Current Debt	44 000	77 000	118 000
Total Equity and Debt	150 000	188 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	−4,72 %	−3,6 %	73,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−166,67 %	2,93 %	29,21 %
Current Ratio	0,7	1,03	1,43
Quick Ratio	0,7	1,03	1,43
Equity Ratio	0,71	0,59	0,49
Gross Profit Margin	100 %	98,9 %	96,05 %