SHINGAL HUS AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

218,27 %

Current Ratio

8,32

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 922 000	49 000	87 000	0
Net Income	2 043 000	−733 000	−243 000	−89 000
Total Assets	3 386 000	5 294 000	3 012 000	1 663 000
Total Equity	936 000	−1 107 000	−374 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 922 000	49 000	87 000	0
Expenditure	3 637 000	755 000	301 000	56 000
Operating Profit	2 286 000	−705 000	−214 000	−56 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	28 000	29 000	34 000
Financial Balance	−9 000	−28 000	−28 000	−33 000
Earnings Before Tax	2 277 000	−733 000	−243 000	−89 000
Tax	234 000	0	0	0
Net Income	2 043 000	−733 000	−243 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	1 173 000	2 935 000	1 338 000
Total Current Assets	2 813 000	4 121 000	77 000	324 000
Total Assets	3 386 000	5 294 000	3 012 000	1 663 000
Total Retained Equity	832 000	−1 211 000	−478 000	−236 000
Total Equity	936 000	−1 107 000	−374 000	−131 000
Total Long-Term Debt	2 112 000	3 759 000	3 261 000	1 607 000
Total Current Debt	338 000	2 641 000	125 000	187 000
Total Equity and Debt	3 386 000	5 294 000	3 012 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	25 000	87 000	0
Other Income	0	24 000	0	0
Revenue	5 922 000	49 000	87 000	0
Cost of Goods Sold	3 343 000	0	205 000	21 000
Salary Costs	65 000	488 000	29 000	0
Depreciation	9 000	22 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	3 637 000	755 000	301 000	56 000
Operating Profit	2 286 000	−705 000	−214 000	−56 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	28 000	29 000	34 000
Financial Balance	−9 000	−28 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	2 043 000	−733 000	−243 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	551 000	1 103 000	2 877 000	1 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	70 000	59 000	76 000
Total Tangible Assets	572 000	1 173 000	2 935 000	1 179 000
Total Fiancial Fixed Assets	0	0	0	159 000
Total Fixed Assets	572 000	1 173 000	2 935 000	1 338 000
Stock	2 580 000	4 009 000	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	94 000	65 000	324 000
Total Current Assets	2 813 000	4 121 000	77 000	324 000
Total Assets	3 386 000	5 294 000	3 012 000	1 663 000
Total Equity	936 000	−1 107 000	−374 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 112 000	3 759 000	3 261 000	1 607 000
Creditors	47 000	74 000	107 000	−213 000
Unpaid Taxes	7 000	10 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	2 557 000	2 000	400 000
Total Current Debt	338 000	2 641 000	125 000	187 000
Total Equity and Debt	3 386 000	5 294 000	3 012 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,27 %	66,21 %	64,97 %	67,94 %
Debt-to-Equity Ratio	2,26	−3,4	−8,72	−12,27
Operating Profit Margin	38,6 %	−1 438,78 %	−245,98 %	-
Current Ratio	8,32	1,56	0,62	1,73
Quick Ratio	−1,25	−3,01	0,62	1,73
Equity Ratio	0,28	−0,21	−0,12	−0,08
Gross Profit Margin	43,55 %	100 %	−135,63 %	-

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