SH ELEKTRO HANDEL AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

63,56 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 347 000	651 000	787 000
Net Income	647 000	433 000	−135 000	−3 000
Total Assets	1 509 000	693 000	113 000	254 000
Total Equity	1 018 000	370 000	−63 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 347 000	651 000	787 000
Expenditure	1 053 000	865 000	784 000	785 000
Operating Profit	835 000	482 000	−133 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	1 000	4 000
Financial Balance	−6 000	−1 000	−1 000	−4 000
Earnings Before Tax	830 000	481 000	−135 000	−3 000
Tax	183 000	47 000	0	0
Net Income	647 000	433 000	−135 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 509 000	693 000	113 000	254 000
Total Assets	1 509 000	693 000	113 000	254 000
Total Retained Equity	988 000	340 000	−93 000	42 000
Total Equity	1 018 000	370 000	−63 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	322 000	176 000	183 000
Total Equity and Debt	1 509 000	693 000	113 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 347 000	651 000	787 000
Other Income	0	0	0	0
Revenue	1 888 000	1 347 000	651 000	787 000
Cost of Goods Sold	198 000	164 000	231 000	146 000
Salary Costs	840 000	659 000	537 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 053 000	865 000	784 000	785 000
Operating Profit	835 000	482 000	−133 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	1 000	4 000
Financial Balance	−6 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	647 000	433 000	−135 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	315 000	2 000	109 000
Total Current Assets	1 509 000	693 000	113 000	254 000
Total Assets	1 509 000	693 000	113 000	254 000
Total Equity	1 018 000	370 000	−63 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	52 000	11 000	17 000
Unpaid Taxes	234 000	142 000	45 000	109 000
Dividends	0	0	0	0
Other Current Debt	75 000	81 000	120 000	56 000
Total Current Debt	491 000	322 000	176 000	183 000
Total Equity and Debt	1 509 000	693 000	113 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,56 %	117,03 %	214,29 %	−4,17 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	44,23 %	35,78 %	−20,43 %	0,25 %
Current Ratio	3,07	2,15	0,64	1,39
Quick Ratio	3,07	2,15	0,64	1,39
Equity Ratio	0,67	0,53	−0,56	0,28
Gross Profit Margin	89,51 %	87,82 %	64,52 %	81,45 %