SHN TOMT 11 AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−143,47 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−901 000	−47 000	−5 046 000	−5 000
Total Assets	35 323 000	35 510 000	35 338 000	67 346 000
Total Equity	628 000	1 530 000	1 577 000	25 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	61 000	59 000	7 000
Operating Profit	−66 000	−61 000	−59 000	−7 000
Financial Income	0	0	0	0
Financial Costs	691 000	0	5 000 000	0
Financial Balance	−691 000	0	−5 000 000	0
Earnings Before Tax	−757 000	−61 000	−5 059 000	−7 000
Tax	144 000	−13 000	−13 000	−1 000
Net Income	−901 000	−47 000	−5 046 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	144 000	6 131 000	9 108 000
Total Current Assets	35 323 000	35 365 000	29 207 000	58 238 000
Total Assets	35 323 000	35 510 000	35 338 000	67 346 000
Total Retained Equity	−6 571 000	−5 669 000	−5 611 000	−14 000
Total Equity	628 000	1 530 000	1 577 000	25 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 695 000	33 980 000	33 761 000	42 015 000
Total Equity and Debt	35 323 000	35 510 000	35 338 000	67 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	61 000	59 000	7 000
Operating Profit	−66 000	−61 000	−59 000	−7 000
Financial Income	0	0	0	0
Financial Costs	691 000	0	5 000 000	0
Financial Balance	−691 000	0	−5 000 000	0
Dividends	0	0	0	0
Net Income	−901 000	−47 000	−5 046 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	131 000	268 000
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	6 000 000	8 840 000
Total Fixed Assets	0	144 000	6 131 000	9 108 000
Stock	31 939 000	31 908 000	23 178 000	45 777 000
Total Investments	0	0	0	12 396 000
Cash, Bank	3 384 000	3 458 000	6 030 000	64 000
Total Current Assets	35 323 000	35 365 000	29 207 000	58 238 000
Total Assets	35 323 000	35 510 000	35 338 000	67 346 000
Total Equity	628 000	1 530 000	1 577 000	25 331 000
Short-Term Group Debt	34 671 000	33 980 000	33 750 000	33 119 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	11 000	8 896 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 695 000	33 980 000	33 761 000	42 015 000
Total Equity and Debt	35 323 000	35 510 000	35 338 000	67 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,47 %	−3,07 %	−319,97 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,04	0,87	1,39
Quick Ratio	12,82	17,07	2,76	−15,48
Equity Ratio	0,02	0,04	0,04	0,38
Gross Profit Margin	-	-	-	-