SH TECH AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−31,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	59 000	13 000	197 000
Net Income	−94 000	−63 000	−86 000	41 000
Total Assets	300 000	393 000	467 000	605 000
Total Equity	300 000	393 000	456 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	59 000	13 000	197 000
Expenditure	135 000	125 000	124 000	142 000
Operating Profit	−94 000	−66 000	−111 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−94 000	−66 000	−111 000	53 000
Tax	0	−3 000	−24 000	12 000
Net Income	−94 000	−63 000	−86 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	79 000	124 000	169 000
Total Current Assets	266 000	315 000	343 000	436 000
Total Assets	300 000	393 000	467 000	605 000
Total Retained Equity	269 000	363 000	426 000	512 000
Total Equity	300 000	393 000	456 000	542 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	0	0	7 000	58 000
Total Equity and Debt	300 000	393 000	467 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	59 000	13 000	197 000
Other Income	0	0	0	0
Revenue	41 000	59 000	13 000	197 000
Cost of Goods Sold	38 000	32 000	5 000	28 000
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	36 000
Impairment	0	0	0	0
Expenditure	135 000	125 000	124 000	142 000
Operating Profit	−94 000	−66 000	−111 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−94 000	−63 000	−86 000	41 000

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	34 000	79 000	124 000	169 000
Total Tangible Assets	34 000	79 000	124 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	79 000	124 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	310 000	316 000	436 000
Total Current Assets	266 000	315 000	343 000	436 000
Total Assets	300 000	393 000	467 000	605 000
Total Equity	300 000	393 000	456 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	7 000	58 000
Total Equity and Debt	300 000	393 000	467 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,33 %	−16,03 %	−18,86 %	7,56 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−229,27 %	−111,86 %	−853,85 %	27,41 %
Current Ratio	-	-	49	7,52
Quick Ratio	-	-	49	7,52
Equity Ratio	1	1	0,98	0,9
Gross Profit Margin	7,32 %	45,76 %	61,54 %	85,79 %