SHINING AS

0457 OSLO

Finances

Share Ownership

Return on Equity

26,86 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	360 000	790 000	691 000
Net Income	235 000	62 000	215 000	116 000
Total Assets	1 071 000	734 000	593 000	377 000
Total Equity	875 000	640 000	578 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	360 000	790 000	691 000
Expenditure	438 000	277 000	503 000	539 000
Operating Profit	302 000	83 000	287 000	152 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	3 000	14 000	3 000
Financial Balance	−1 000	−3 000	−11 000	−3 000
Earnings Before Tax	301 000	80 000	276 000	149 000
Tax	66 000	17 000	61 000	33 000
Net Income	235 000	62 000	215 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	1 071 000	734 000	593 000	323 000
Total Assets	1 071 000	734 000	593 000	377 000
Total Retained Equity	845 000	610 000	548 000	333 000
Total Equity	875 000	640 000	578 000	363 000
Total Long-Term Debt	7 000	4 000	0	0
Total Current Debt	189 000	89 000	15 000	14 000
Total Equity and Debt	1 071 000	734 000	593 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	71 000	369 000	220 000
Other Income	392 000	289 000	421 000	471 000
Revenue	741 000	360 000	790 000	691 000
Cost of Goods Sold	222 000	133 000	205 000	196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	277 000	503 000	539 000
Operating Profit	302 000	83 000	287 000	152 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	3 000	14 000	3 000
Financial Balance	−1 000	−3 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	235 000	62 000	215 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	55 000
Stock	41 000	60 000	48 000	23 000
Total Investments	0	0	0	0
Cash, Bank	583 000	216 000	342 000	80 000
Total Current Assets	1 071 000	734 000	593 000	323 000
Total Assets	1 071 000	734 000	593 000	377 000
Total Equity	875 000	640 000	578 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	4 000	0	0
Creditors	0	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	76 000	2 000	7 000
Total Current Debt	189 000	89 000	15 000	14 000
Total Equity and Debt	1 071 000	734 000	593 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	9,69 %	37,2 %	31,96 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	40,76 %	23,06 %	36,33 %	22 %
Current Ratio	5,67	8,25	39,53	23,07
Quick Ratio	7,24	25,31	−17,97	−35,89
Equity Ratio	0,82	0,87	0,97	0,96
Gross Profit Margin	70,04 %	63,06 %	74,05 %	71,64 %