SHINE HÅRDESIGN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−126,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	434 000	388 000	226 000
Net Income	19 000	−61 000	−36 000	17 000
Total Assets	149 000	90 000	70 000	113 000
Total Equity	−15 000	−34 000	18 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	434 000	388 000	226 000
Expenditure	503 000	481 000	420 000	205 000
Operating Profit	19 000	−46 000	−33 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	19 000	−46 000	−36 000	20 000
Tax	0	15 000	0	4 000
Net Income	19 000	−61 000	−36 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	18 000	24 000
Total Current Assets	146 000	85 000	52 000	89 000
Total Assets	149 000	90 000	70 000	113 000
Total Retained Equity	−45 000	−64 000	−12 000	24 000
Total Equity	−15 000	−34 000	18 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	124 000	52 000	59 000
Total Equity and Debt	149 000	90 000	70 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	434 000	374 000	226 000
Other Income	0	0	15 000	0
Revenue	521 000	434 000	388 000	226 000
Cost of Goods Sold	34 000	50 000	75 000	25 000
Salary Costs	335 000	352 000	293 000	103 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	503 000	481 000	420 000	205 000
Operating Profit	19 000	−46 000	−33 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	19 000	−61 000	−36 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	18 000	24 000
Total Tangible Assets	9 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	−6 000	−6 000	0	0
Total Fixed Assets	3 000	6 000	18 000	24 000
Stock	43 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	45 000	38 000	73 000
Total Current Assets	146 000	85 000	52 000	89 000
Total Assets	149 000	90 000	70 000	113 000
Total Equity	−15 000	−34 000	18 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	113 000	110 000	51 000	62 000
Dividends	0	0	0	0
Other Current Debt	82 000	49 000	34 000	4 000
Total Current Debt	163 000	124 000	52 000	59 000
Total Equity and Debt	149 000	90 000	70 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,67 %	179,41 %	−200 %	31,48 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	3,65 %	−10,6 %	−8,51 %	8,85 %
Current Ratio	0,9	0,69	1	1,51
Quick Ratio	1,22	0,82	1	1,51
Equity Ratio	−0,1	−0,38	0,26	0,48
Gross Profit Margin	93,47 %	88,48 %	80,67 %	88,94 %