SHORT SHIFT AS

0154 OSLO

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	4 453 000	5 842 000	2 446 000
Net Income	959 000	568 000	1 678 000	63 000
Total Assets	7 799 000	7 129 000	5 160 000	1 258 000
Total Equity	4 672 000	3 713 000	3 145 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	4 453 000	5 842 000	2 446 000
Expenditure	4 858 000	3 727 000	3 881 000	2 264 000
Operating Profit	1 128 000	726 000	1 961 000	183 000
Financial Income	73 000	0	0	2 000
Financial Costs	−12 000	25 000	0	104 000
Financial Balance	85 000	−25 000	0	−102 000
Earnings Before Tax	1 213 000	701 000	1 961 000	81 000
Tax	254 000	133 000	283 000	18 000
Net Income	959 000	568 000	1 678 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	1 005 000	1 376 000	704 000
Total Current Assets	7 630 000	6 124 000	3 784 000	554 000
Total Assets	7 799 000	7 129 000	5 160 000	1 258 000
Total Retained Equity	3 205 000	2 246 000	1 678 000	0
Total Equity	4 672 000	3 713 000	3 145 000	867 000
Total Long-Term Debt	2 400 000	2 490 000	180 000	70 000
Total Current Debt	727 000	926 000	1 835 000	321 000
Total Equity and Debt	7 799 000	7 129 000	5 160 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 896 000	4 153 000	5 489 000	1 966 000
Other Income	90 000	300 000	353 000	480 000
Revenue	5 986 000	4 453 000	5 842 000	2 446 000
Cost of Goods Sold	1 138 000	725 000	1 766 000	376 000
Salary Costs	2 344 000	2 012 000	866 000	827 000
Depreciation	778 000	601 000	882 000	809 000
Impairment	0	0	0	0
Expenditure	4 858 000	3 727 000	3 881 000	2 264 000
Operating Profit	1 128 000	726 000	1 961 000	183 000
Financial Income	73 000	0	0	2 000
Financial Costs	−12 000	25 000	0	104 000
Financial Balance	85 000	−25 000	0	−102 000
Dividends	0	0	0	0
Net Income	959 000	568 000	1 678 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	942 000	1 259 000	620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	63 000	116 000	84 000
Total Tangible Assets	15 000	63 000	116 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	1 005 000	1 376 000	704 000
Stock	681 000	72 000	86 000	73 000
Total Investments	0	0	0	0
Cash, Bank	6 748 000	5 171 000	142 000	481 000
Total Current Assets	7 630 000	6 124 000	3 784 000	554 000
Total Assets	7 799 000	7 129 000	5 160 000	1 258 000
Total Equity	4 672 000	3 713 000	3 145 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 490 000	180 000	70 000
Creditors	30 000	3 000	544 000	8 000
Unpaid Taxes	292 000	579 000	936 000	200 000
Dividends	0	0	0	0
Other Current Debt	209 000	205 000	354 000	98 000
Total Current Debt	727 000	926 000	1 835 000	321 000
Total Equity and Debt	7 799 000	7 129 000	5 160 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	15,3 %	53,35 %	7,27 %
Debt-to-Equity Ratio	0,51	0,67	0,06	0,08
Operating Profit Margin	18,84 %	16,3 %	33,57 %	7,48 %
Current Ratio	10,5	6,61	2,06	1,73
Quick Ratio	165,87	7,17	2,16	2,23
Equity Ratio	0,6	0,52	0,61	0,69
Gross Profit Margin	80,99 %	83,72 %	69,77 %	84,63 %