company

SH-S HOLDING AS

7800 NAMSOS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,69 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 319 000	6 418 000	6 404 000	5 579 000
Net Income	443 000	269 000	10 000	240 000
Total Assets	2 397 000	2 081 000	889 000	1 263 000
Total Equity	874 000	431 000	162 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 319 000	6 418 000	6 404 000	5 579 000
Expenditure	6 729 000	6 062 000	6 391 000	5 261 000
Operating Profit	590 000	355 000	13 000	308 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	9 000	1 000	1 000
Financial Balance	−21 000	−9 000	−1 000	0
Earnings Before Tax	569 000	345 000	12 000	308 000
Tax	126 000	76 000	3 000	68 000
Net Income	443 000	269 000	10 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	317 000	121 000	103 000
Total Current Assets	1 725 000	1 764 000	769 000	1 160 000
Total Assets	2 397 000	2 081 000	889 000	1 263 000
Total Retained Equity	799 000	356 000	87 000	415 000
Total Equity	874 000	431 000	162 000	565 000
Total Long-Term Debt	644 000	283 000	5 000	2 000
Total Current Debt	879 000	1 368 000	723 000	696 000
Total Equity and Debt	2 397 000	2 081 000	889 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 040 000	6 418 000	6 171 000	5 579 000
Other Income	279 000	0	233 000	0
Revenue	7 319 000	6 418 000	6 404 000	5 579 000
Cost of Goods Sold	3 242 000	3 134 000	3 232 000	2 356 000
Salary Costs	2 455 000	2 195 000	2 127 000	2 063 000
Depreciation	134 000	47 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	6 729 000	6 062 000	6 391 000	5 261 000
Operating Profit	590 000	355 000	13 000	308 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	9 000	1 000	1 000
Financial Balance	−21 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	443 000	269 000	10 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	48 000
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	601 000	269 000	28 000	35 000
Total Tangible Assets	625 000	269 000	37 000	83 000
Total Fiancial Fixed Assets	47 000	48 000	84 000	20 000
Total Fixed Assets	672 000	317 000	121 000	103 000
Stock	50 000	61 000	25 000	102 000
Total Investments	0	0	0	0
Cash, Bank	979 000	739 000	475 000	682 000
Total Current Assets	1 725 000	1 764 000	769 000	1 160 000
Total Assets	2 397 000	2 081 000	889 000	1 263 000
Total Equity	874 000	431 000	162 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 000	283 000	5 000	2 000
Creditors	339 000	485 000	173 000	3 000
Unpaid Taxes	216 000	296 000	193 000	193 000
Dividends	0	0	0	0
Other Current Debt	223 000	530 000	356 000	486 000
Total Current Debt	879 000	1 368 000	723 000	696 000
Total Equity and Debt	2 397 000	2 081 000	889 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,69 %	62,41 %	6,17 %	42,48 %
Debt-to-Equity Ratio	0,74	0,66	0,03	0
Operating Profit Margin	8,06 %	5,53 %	0,2 %	5,52 %
Current Ratio	1,96	1,29	1,06	1,67
Quick Ratio	2,08	1,35	1,1	1,95
Equity Ratio	0,36	0,21	0,18	0,45
Gross Profit Margin	55,7 %	51,17 %	49,53 %	57,77 %

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