SHINYWINGS AS

5089 BERGEN

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 023 000	1 014 000	1 684 000
Net Income	51 000	26 000	−9 000	232 000
Total Assets	520 000	774 000	434 000	760 000
Total Equity	164 000	113 000	87 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 023 000	1 014 000	1 684 000
Expenditure	1 042 000	993 000	1 025 000	1 389 000
Operating Profit	63 000	29 000	−11 000	296 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	65 000	32 000	−9 000	298 000
Tax	14 000	6 000	0	66 000
Net Income	51 000	26 000	−9 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	774 000	434 000	760 000
Total Assets	520 000	774 000	434 000	760 000
Total Retained Equity	134 000	83 000	57 000	66 000
Total Equity	164 000	113 000	87 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	661 000	347 000	664 000
Total Equity and Debt	520 000	774 000	434 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	1 023 000	1 014 000	1 684 000
Other Income	0	0	0	0
Revenue	1 105 000	1 023 000	1 014 000	1 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	288 000	411 000	563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 042 000	993 000	1 025 000	1 389 000
Operating Profit	63 000	29 000	−11 000	296 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	51 000	26 000	−9 000	232 000

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	280 000	560 000	341 000	401 000
Total Current Assets	520 000	774 000	434 000	760 000
Total Assets	520 000	774 000	434 000	760 000
Total Equity	164 000	113 000	87 000	96 000
Short-Term Group Debt	298 000	298 000	298 000	422 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	317 000	3 000	175 000
Unpaid Taxes	13 000	9 000	14 000	21 000
Dividends	0	0	0	0
Other Current Debt	25 000	31 000	32 000	45 000
Total Current Debt	357 000	661 000	347 000	664 000
Total Equity and Debt	520 000	774 000	434 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	23,01 %	−10,34 %	241,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,7 %	2,83 %	−1,08 %	17,58 %
Current Ratio	1,46	1,17	1,25	1,14
Quick Ratio	1,46	1,17	1,25	1,14
Equity Ratio	0,32	0,15	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %