SH MANAGEMENT CONSULTING AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	153 000	11 000	378 000
Net Income	66 000	101 000	5 000	279 000
Total Assets	465 000	261 000	215 000	401 000
Total Equity	262 000	195 000	214 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	153 000	11 000	378 000
Expenditure	423 000	23 000	4 000	20 000
Operating Profit	216 000	131 000	7 000	358 000
Financial Income	0	0	0	0
Financial Costs	130 000	0	0	0
Financial Balance	−130 000	0	0	0
Earnings Before Tax	86 000	131 000	7 000	358 000
Tax	19 000	30 000	1 000	79 000
Net Income	66 000	101 000	5 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	135 000	135 000	135 000
Total Current Assets	460 000	126 000	80 000	266 000
Total Assets	465 000	261 000	215 000	401 000
Total Retained Equity	232 000	165 000	184 000	179 000
Total Equity	262 000	195 000	214 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	66 000	1 000	192 000
Total Equity and Debt	465 000	261 000	215 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	153 000	11 000	378 000
Other Income	0	0	0	0
Revenue	639 000	153 000	11 000	378 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	328 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	23 000	4 000	20 000
Operating Profit	216 000	131 000	7 000	358 000
Financial Income	0	0	0	0
Financial Costs	130 000	0	0	0
Financial Balance	−130 000	0	0	0
Dividends	0	120 000	0	100 000
Net Income	66 000	101 000	5 000	279 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	135 000	135 000	135 000
Total Fixed Assets	5 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	72 000	80 000	207 000
Total Current Assets	460 000	126 000	80 000	266 000
Total Assets	465 000	261 000	215 000	401 000
Total Equity	262 000	195 000	214 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	0	2 000
Unpaid Taxes	141 000	18 000	0	12 000
Dividends	0	120 000	0	100 000
Other Current Debt	41 000	0	0	0
Total Current Debt	203 000	66 000	1 000	192 000
Total Equity and Debt	465 000	261 000	215 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	51,79 %	2,34 %	133,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,8 %	85,62 %	63,64 %	94,71 %
Current Ratio	2,27	1,91	80	1,39
Quick Ratio	2,27	1,91	80	1,39
Equity Ratio	0,56	0,75	1	0,52
Gross Profit Margin	100 %	90,85 %	100 %	100 %