S H TRANSPORT AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

3,49

Debt-to-Equity Ratio

−7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	564 000	427 000	447 000
Net Income	8 000	−15 000	14 000	−127 000
Total Assets	304 000	402 000	228 000	204 000
Total Equity	−36 000	−44 000	−29 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	564 000	427 000	447 000
Expenditure	371 000	583 000	405 000	602 000
Operating Profit	11 000	−19 000	22 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Earnings Before Tax	11 000	−19 000	18 000	−162 000
Tax	2 000	−4 000	4 000	−36 000
Net Income	8 000	−15 000	14 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	46 000	90 000	139 000
Total Current Assets	276 000	356 000	138 000	65 000
Total Assets	304 000	402 000	228 000	204 000
Total Retained Equity	−60 000	−68 000	−54 000	−68 000
Total Equity	−36 000	−44 000	−29 000	−43 000
Total Long-Term Debt	260 000	293 000	184 000	184 000
Total Current Debt	79 000	152 000	73 000	63 000
Total Equity and Debt	304 000	402 000	228 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	512 000	427 000	447 000
Other Income	0	52 000	0	0
Revenue	381 000	564 000	427 000	447 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	159 000	157 000	31 000	227 000
Depreciation	16 000	49 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	371 000	583 000	405 000	602 000
Operating Profit	11 000	−19 000	22 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	8 000	−15 000	14 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	30 000	26 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	65 000	110 000
Total Tangible Assets	0	16 000	65 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	46 000	90 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	252 000	53 000	47 000
Total Current Assets	276 000	356 000	138 000	65 000
Total Assets	304 000	402 000	228 000	204 000
Total Equity	−36 000	−44 000	−29 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	293 000	184 000	184 000
Creditors	0	19 000	0	0
Unpaid Taxes	0	13 000	17 000	8 000
Dividends	0	0	0	0
Other Current Debt	79 000	120 000	55 000	55 000
Total Current Debt	79 000	152 000	73 000	63 000
Total Equity and Debt	304 000	402 000	228 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	34,09 %	−48,28 %	295,35 %
Debt-to-Equity Ratio	−7,22	−6,66	−6,34	−4,28
Operating Profit Margin	2,89 %	−3,37 %	5,15 %	−34,9 %
Current Ratio	3,49	2,34	1,89	1,03
Quick Ratio	3,49	2,34	1,89	1,03
Equity Ratio	−0,12	−0,11	−0,13	−0,21
Gross Profit Margin	100 %	99,65 %	100 %	100 %