SHIKOBA AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

46,59 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 326 000	830 000	247 000
Net Income	82 000	41 000	28 000
Total Assets	412 000	183 000	53 000
Total Equity	176 000	94 000	53 000

Income (NOK)	2022	2021	2020
Revenue	2 326 000	830 000	247 000
Expenditure	2 204 000	777 000	219 000
Operating Profit	123 000	53 000	29 000
Financial Income	1 000	0	0
Financial Costs	18 000	3 000	1 000
Financial Balance	−17 000	−3 000	−1 000
Earnings Before Tax	106 000	50 000	28 000
Tax	24 000	9 000	0
Net Income	82 000	41 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	30 000	30 000
Total Current Assets	412 000	153 000	23 000
Total Assets	412 000	183 000	53 000
Total Retained Equity	146 000	64 000	28 000
Total Equity	176 000	94 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	236 000	89 000	0
Total Equity and Debt	412 000	183 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 326 000	830 000	247 000
Other Income	0	0	0
Revenue	2 326 000	830 000	247 000
Cost of Goods Sold	940 000	270 000	26 000
Salary Costs	626 000	126 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 204 000	777 000	219 000
Operating Profit	123 000	53 000	29 000
Financial Income	1 000	0	0
Financial Costs	18 000	3 000	1 000
Financial Balance	−17 000	−3 000	−1 000
Dividends	0	0	0
Net Income	82 000	41 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	30 000	30 000
Total Fixed Assets	0	30 000	30 000
Stock	170 000	0	0
Total Investments	0	0	0
Cash, Bank	214 000	140 000	16 000
Total Current Assets	412 000	153 000	23 000
Total Assets	412 000	183 000	53 000
Total Equity	176 000	94 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	41 000	0
Unpaid Taxes	52 000	32 000	0
Dividends	0	0	0
Other Current Debt	69 000	12 000	0
Total Current Debt	236 000	89 000	0
Total Equity and Debt	412 000	183 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	46,59 %	43,62 %	52,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,29 %	6,39 %	11,74 %
Current Ratio	1,75	1,72	-
Quick Ratio	6,24	1,72	-
Equity Ratio	0,43	0,51	1
Gross Profit Margin	59,59 %	67,47 %	89,47 %