SH MEDIA - STOLT HÅNDVERKER AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−10,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 656 000	2 066 000	2 106 000
Net Income	111 000	−777 000	131 000	−192 000
Total Assets	242 000	300 000	384 000	−68 000
Total Equity	−1 057 000	−1 169 000	−392 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 656 000	2 066 000	2 106 000
Expenditure	1 439 000	2 406 000	1 904 000	2 268 000
Operating Profit	163 000	−749 000	162 000	−162 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	53 000	29 000	33 000	32 000
Financial Balance	−52 000	−28 000	−32 000	−30 000
Earnings Before Tax	111 000	−777 000	131 000	−192 000
Tax	0	0	0	0
Net Income	111 000	−777 000	131 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	273 000	304 000	18 000
Total Current Assets	53 000	27 000	80 000	−86 000
Total Assets	242 000	300 000	384 000	−68 000
Total Retained Equity	−1 097 000	−1 209 000	−432 000	−562 000
Total Equity	−1 057 000	−1 169 000	−392 000	−522 000
Total Long-Term Debt	459 000	424 000	44 000	127 000
Total Current Debt	841 000	1 045 000	732 000	328 000
Total Equity and Debt	242 000	300 000	384 000	−68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 656 000	2 039 000	2 106 000
Other Income	0	0	27 000	0
Revenue	1 603 000	1 656 000	2 066 000	2 106 000
Cost of Goods Sold	505 000	331 000	0	0
Salary Costs	306 000	791 000	706 000	1 428 000
Depreciation	84 000	86 000	79 000	20 000
Impairment	0	0	0	0
Expenditure	1 439 000	2 406 000	1 904 000	2 268 000
Operating Profit	163 000	−749 000	162 000	−162 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	53 000	29 000	33 000	32 000
Financial Balance	−52 000	−28 000	−32 000	−30 000
Dividends	0	0	0	0
Net Income	111 000	−777 000	131 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	12 000	18 000
Total Intangible Assets	146 000	0	12 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	0	273 000	292 000	0
Total Tangible Assets	43 000	273 000	292 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	273 000	304 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	17 000	−104 000
Total Current Assets	53 000	27 000	80 000	−86 000
Total Assets	242 000	300 000	384 000	−68 000
Total Equity	−1 057 000	−1 169 000	−392 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	424 000	44 000	127 000
Creditors	189 000	178 000	75 000	43 000
Unpaid Taxes	3 000	149 000	221 000	141 000
Dividends	0	0	0	0
Other Current Debt	649 000	566 000	205 000	144 000
Total Current Debt	841 000	1 045 000	732 000	328 000
Total Equity and Debt	242 000	300 000	384 000	−68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	66,47 %	−33,42 %	36,78 %
Debt-to-Equity Ratio	−0,43	−0,36	−0,11	−0,24
Operating Profit Margin	10,17 %	−45,23 %	7,84 %	−7,69 %
Current Ratio	0,06	0,03	0,11	−0,26
Quick Ratio	0,06	0,03	0,11	−0,26
Equity Ratio	−4,37	−3,9	−1,02	7,68
Gross Profit Margin	68,5 %	80,01 %	100 %	100 %