company

SHOG AS

6655 VINDØLA

Return on Equity
−195,85 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue1 164 000
Net Income−378 000
Total Assets2 640 000
Total Equity193 000
Income (NOK)2022
Revenue1 164 000
Expenditure412 000
Operating Profit752 000
Financial Income16 000
Financial Costs1 013 000
Financial Balance−997 000
Earnings Before Tax−245 000
Tax133 000
Net Income−378 000
Balance (NOK)2022
Total Fixed Assets518 000
Total Current Assets2 122 000
Total Assets2 640 000
Total Retained Equity168 000
Total Equity193 000
Total Long-Term Debt7 000
Total Current Debt2 440 000
Total Equity and Debt2 640 000
Cash flow (NOK)2022
Sales Income1 164 000
Other Income0
Revenue1 164 000
Cost of Goods Sold1 000
Salary Costs0
Depreciation230 000
Impairment0
Expenditure412 000
Operating Profit752 000
Financial Income16 000
Financial Costs1 013 000
Financial Balance−997 000
Dividends0
Net Income−378 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities14 000
Fixtures504 000
Total Tangible Assets518 000
Total Fiancial Fixed Assets0
Total Fixed Assets518 000
Stock0
Total Investments1 019 000
Cash, Bank656 000
Total Current Assets2 122 000
Total Assets2 640 000
Total Equity193 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors17 000
Unpaid Taxes101 000
Dividends0
Other Current Debt2 172 000
Total Current Debt2 440 000
Total Equity and Debt2 640 000
Financial indicators2022
Return on Equity−195,85 %
Debt-to-Equity Ratio0,04
Operating Profit Margin64,6 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,07
Gross Profit Margin99,91 %
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