SHN TOMT 14 AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−194 000	0	−1 000	2 000
Total Assets	32 229 000	10 994 000	10 994 000	4 508 000
Total Equity	5 614 000	5 808 000	5 808 000	22 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	30 000	2 000	0
Operating Profit	−30 000	−2 000	0
Financial Income	0	0	0
Financial Costs	216 000	0	0
Financial Balance	−216 000	0	0
Earnings Before Tax	−246 000	−2 000	0
Tax	−51 000	0	−2 000
Net Income	−194 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 941 000	32 000	32 000	2 000
Total Current Assets	3 289 000	10 961 000	10 961 000	4 506 000
Total Assets	32 229 000	10 994 000	10 994 000	4 508 000
Total Retained Equity	−193 000	1 000	1 000	2 000
Total Equity	5 614 000	5 808 000	5 808 000	22 000
Total Long-Term Debt	6 917 000	0	0	0
Total Current Debt	19 699 000	5 185 000	5 185 000	4 485 000
Total Equity and Debt	32 229 000	10 994 000	10 994 000	4 508 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	2 000	0
Operating Profit	−30 000	−2 000	0
Financial Income	0	0	0
Financial Costs	216 000	0	0
Financial Balance	−216 000	0	0
Dividends	0	0	0
Net Income	−194 000	−1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	32 000	32 000	2 000
Real Eastate	28 857 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 857 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 941 000	32 000	32 000	2 000
Stock	0	10 933 000	10 933 000	4 475 000
Total Investments	0	0	0	0
Cash, Bank	21 000	28 000	28 000	30 000
Total Current Assets	3 289 000	10 961 000	10 961 000	4 506 000
Total Assets	32 229 000	10 994 000	10 994 000	4 508 000
Total Equity	5 614 000	5 808 000	5 808 000	22 000
Short-Term Group Debt	0	5 185 000	5 185 000	10 000
Total Long-Term Debt	6 917 000	0	0	0
Creditors	5 184 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 475 000
Total Current Debt	19 699 000	5 185 000	5 185 000	4 485 000
Total Equity and Debt	32 229 000	10 994 000	10 994 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	0 %	−0,02 %	9,09 %
Debt-to-Equity Ratio	1,23	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	2,11	2,11	1
Quick Ratio	0,17	−1,91	−1,91	450,6
Equity Ratio	0,17	0,53	0,53	0
Gross Profit Margin	-	-	-	-