S.H. ARBEIDSFELLESSKAP AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−41,21 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 554 000	7 100 000	22 259 000	31 636 000
Net Income	−518 000	−470 000	372 000	1 275 000
Total Assets	2 464 000	3 013 000	5 984 000	4 489 000
Total Equity	1 257 000	1 937 000	2 407 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 554 000	7 100 000	22 259 000	31 636 000
Expenditure	4 261 000	7 701 000	21 777 000	29 988 000
Operating Profit	−708 000	−600 000	482 000	1 648 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−2 000	−3 000	−4 000	−5 000
Earnings Before Tax	−710 000	−603 000	477 000	1 643 000
Tax	−192 000	−133 000	105 000	368 000
Net Income	−518 000	−470 000	372 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	164 000	119 000	241 000
Total Current Assets	2 044 000	2 849 000	5 865 000	4 248 000
Total Assets	2 464 000	3 013 000	5 984 000	4 489 000
Total Retained Equity	1 057 000	1 737 000	2 207 000	1 835 000
Total Equity	1 257 000	1 937 000	2 407 000	2 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 207 000	1 076 000	3 577 000	2 454 000
Total Equity and Debt	2 464 000	3 013 000	5 984 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 554 000	7 100 000	22 259 000	31 636 000
Other Income	0	0	0	0
Revenue	3 554 000	7 100 000	22 259 000	31 636 000
Cost of Goods Sold	3 583 000	6 919 000	20 213 000	27 539 000
Salary Costs	0	0	0	3 000
Depreciation	3 000	88 000	140 000	107 000
Impairment	0	0	0	0
Expenditure	4 261 000	7 701 000	21 777 000	29 988 000
Operating Profit	−708 000	−600 000	482 000	1 648 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−2 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−518 000	−470 000	372 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	163 000	31 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	0	88 000	228 000
Fixtures	0	0	0	0
Total Tangible Assets	65 000	0	88 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	164 000	119 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	899 000	3 491 000	4 070 000
Total Current Assets	2 044 000	2 849 000	5 865 000	4 248 000
Total Assets	2 464 000	3 013 000	5 984 000	4 489 000
Total Equity	1 257 000	1 937 000	2 407 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 193 000	890 000	3 443 000	2 110 000
Unpaid Taxes	0	172 000	−3 000	−222 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	181 000
Total Current Debt	1 207 000	1 076 000	3 577 000	2 454 000
Total Equity and Debt	2 464 000	3 013 000	5 984 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,21 %	−24,26 %	15,45 %	62,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,92 %	−8,45 %	2,17 %	5,21 %
Current Ratio	1,69	2,65	1,64	1,73
Quick Ratio	1,69	2,65	1,64	1,73
Equity Ratio	0,51	0,64	0,4	0,45
Gross Profit Margin	−0,82 %	2,55 %	9,19 %	12,95 %