SHOG AS

6655 VINDØLA

Finances

Return on Equity

−195,85 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	855 000	1 020 000	756 000
Net Income	−378 000	−299 000	377 000	468 000
Total Assets	2 640 000	2 078 000	2 356 000	1 696 000
Total Equity	193 000	571 000	869 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	855 000	1 020 000	756 000
Expenditure	412 000	419 000	531 000	151 000
Operating Profit	752 000	437 000	488 000	605 000
Financial Income	16 000	17 000	0	0
Financial Costs	1 013 000	658 000	5 000	6 000
Financial Balance	−997 000	−641 000	−5 000	−6 000
Earnings Before Tax	−245 000	−204 000	484 000	599 000
Tax	133 000	95 000	107 000	131 000
Net Income	−378 000	−299 000	377 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	748 000	1 027 000	405 000
Total Current Assets	2 122 000	1 330 000	1 329 000	1 291 000
Total Assets	2 640 000	2 078 000	2 356 000	1 696 000
Total Retained Equity	168 000	546 000	845 000	468 000
Total Equity	193 000	571 000	869 000	493 000
Total Long-Term Debt	7 000	24 000	465 000	301 000
Total Current Debt	2 440 000	1 483 000	1 022 000	903 000
Total Equity and Debt	2 640 000	2 078 000	2 356 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	806 000	1 019 000	756 000
Other Income	0	49 000	0	0
Revenue	1 164 000	855 000	1 020 000	756 000
Cost of Goods Sold	1 000	0	38 000	0
Salary Costs	0	0	0	0
Depreciation	230 000	239 000	235 000	47 000
Impairment	0	0	0	0
Expenditure	412 000	419 000	531 000	151 000
Operating Profit	752 000	437 000	488 000	605 000
Financial Income	16 000	17 000	0	0
Financial Costs	1 013 000	658 000	5 000	6 000
Financial Balance	−997 000	−641 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−378 000	−299 000	377 000	468 000

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	14 000	26 000	87 000	113 000
Fixtures	504 000	722 000	939 000	292 000
Total Tangible Assets	518 000	748 000	1 027 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	748 000	1 027 000	405 000
Stock	0	0	0	0
Total Investments	1 019 000	0	0	0
Cash, Bank	656 000	1 330 000	1 329 000	810 000
Total Current Assets	2 122 000	1 330 000	1 329 000	1 291 000
Total Assets	2 640 000	2 078 000	2 356 000	1 696 000
Total Equity	193 000	571 000	869 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	24 000	465 000	301 000
Creditors	17 000	−12 000	46 000	19 000
Unpaid Taxes	101 000	45 000	32 000	126 000
Dividends	0	0	0	0
Other Current Debt	2 172 000	1 356 000	845 000	642 000
Total Current Debt	2 440 000	1 483 000	1 022 000	903 000
Total Equity and Debt	2 640 000	2 078 000	2 356 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,85 %	−52,36 %	43,38 %	94,93 %
Debt-to-Equity Ratio	0,04	0,04	0,54	0,61
Operating Profit Margin	64,6 %	51,11 %	47,84 %	80,03 %
Current Ratio	0,87	0,9	1,3	1,43
Quick Ratio	0,87	0,9	1,3	1,43
Equity Ratio	0,07	0,27	0,37	0,29
Gross Profit Margin	99,91 %	100 %	96,27 %	100 %