SH & SØNNER AS

5237 RÅDAL

Finances

Return on Equity

−38,45 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	4 485 000	4 016 000	3 258 000
Net Income	−218 000	644 000	−393 000	115 000
Total Assets	2 710 000	3 147 000	2 037 000	2 046 000
Total Equity	567 000	786 000	142 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	4 485 000	4 016 000	3 258 000
Expenditure	3 523 000	4 005 000	4 362 000	3 087 000
Operating Profit	−297 000	479 000	−346 000	170 000
Financial Income	22 000	276 000	0	0
Financial Costs	33 000	0	125 000	19 000
Financial Balance	−11 000	276 000	−125 000	−19 000
Earnings Before Tax	−308 000	755 000	−471 000	151 000
Tax	−90 000	111 000	−78 000	36 000
Net Income	−218 000	644 000	−393 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	1 971 000	899 000	1 309 000
Total Current Assets	775 000	1 176 000	1 138 000	736 000
Total Assets	2 710 000	3 147 000	2 037 000	2 046 000
Total Retained Equity	535 000	754 000	110 000	503 000
Total Equity	567 000	786 000	142 000	535 000
Total Long-Term Debt	340 000	414 000	489 000	109 000
Total Current Debt	1 803 000	1 948 000	1 407 000	1 402 000
Total Equity and Debt	2 710 000	3 147 000	2 037 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	4 485 000	3 957 000	3 258 000
Other Income	122 000	0	59 000	0
Revenue	3 226 000	4 485 000	4 016 000	3 258 000
Cost of Goods Sold	1 893 000	3 222 000	3 649 000	2 395 000
Salary Costs	1 018 000	243 000	219 000	346 000
Depreciation	185 000	20 000	32 000	57 000
Impairment	0	0	0	0
Expenditure	3 523 000	4 005 000	4 362 000	3 087 000
Operating Profit	−297 000	479 000	−346 000	170 000
Financial Income	22 000	276 000	0	0
Financial Costs	33 000	0	125 000	19 000
Financial Balance	−11 000	276 000	−125 000	−19 000
Dividends	0	0	0	0
Net Income	−218 000	644 000	−393 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	1 000	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	29 000	49 000	171 000
Total Tangible Assets	444 000	29 000	49 000	171 000
Total Fiancial Fixed Assets	1 400 000	1 941 000	813 000	1 139 000
Total Fixed Assets	1 935 000	1 971 000	899 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	191 000	62 000	99 000
Total Current Assets	775 000	1 176 000	1 138 000	736 000
Total Assets	2 710 000	3 147 000	2 037 000	2 046 000
Total Equity	567 000	786 000	142 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	414 000	489 000	109 000
Creditors	676 000	575 000	762 000	461 000
Unpaid Taxes	169 000	184 000	89 000	93 000
Dividends	0	0	0	0
Other Current Debt	958 000	1 103 000	555 000	816 000
Total Current Debt	1 803 000	1 948 000	1 407 000	1 402 000
Total Equity and Debt	2 710 000	3 147 000	2 037 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,45 %	81,93 %	−276,76 %	21,5 %
Debt-to-Equity Ratio	0,6	0,53	3,44	0,2
Operating Profit Margin	−9,21 %	10,68 %	−8,62 %	5,22 %
Current Ratio	0,43	0,6	0,81	0,52
Quick Ratio	0,43	0,6	0,81	0,52
Equity Ratio	0,21	0,25	0,07	0,26
Gross Profit Margin	41,32 %	28,16 %	9,14 %	26,49 %