company

SHI AS

0260 OSLO

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

5,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	7 361 000	6 983 000	3 891 000
Net Income	112 000	1 054 000	819 000
Total Assets	2 349 000	2 686 000	1 829 000
Total Equity	2 009 000	1 897 000	843 000

Income (NOK)	2022	2021	2020
Revenue	7 361 000	6 983 000	3 891 000
Expenditure	7 236 000	5 623 000	2 838 000
Operating Profit	127 000	1 361 000	1 053 000
Financial Income	66 000	22 000	3 000
Financial Costs	44 000	25 000	8 000
Financial Balance	22 000	−3 000	−5 000
Earnings Before Tax	149 000	1 357 000	1 049 000
Tax	37 000	303 000	230 000
Net Income	112 000	1 054 000	819 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	654 000	825 000	479 000
Total Current Assets	1 695 000	1 861 000	1 350 000
Total Assets	2 349 000	2 686 000	1 829 000
Total Retained Equity	1 979 000	1 867 000	813 000
Total Equity	2 009 000	1 897 000	843 000
Total Long-Term Debt	3 000	15 000	12 000
Total Current Debt	337 000	774 000	974 000
Total Equity and Debt	2 349 000	2 686 000	1 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 361 000	4 619 000	1 747 000
Other Income	0	2 364 000	2 143 000
Revenue	7 361 000	6 983 000	3 891 000
Cost of Goods Sold	1 487 000	1 766 000	273 000
Salary Costs	217 000	102 000	283 000
Depreciation	208 000	137 000	63 000
Impairment	0	0	0
Expenditure	7 236 000	5 623 000	2 838 000
Operating Profit	127 000	1 361 000	1 053 000
Financial Income	66 000	22 000	3 000
Financial Costs	44 000	25 000	8 000
Financial Balance	22 000	−3 000	−5 000
Dividends	0	0	0
Net Income	112 000	1 054 000	819 000

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	29 000	42 000	54 000
Fixtures	625 000	784 000	426 000
Total Tangible Assets	654 000	825 000	479 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	654 000	825 000	479 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 307 000	1 439 000	1 134 000
Total Current Assets	1 695 000	1 861 000	1 350 000
Total Assets	2 349 000	2 686 000	1 829 000
Total Equity	2 009 000	1 897 000	843 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	15 000	12 000
Creditors	127 000	117 000	176 000
Unpaid Taxes	59 000	121 000	79 000
Dividends	0	0	0
Other Current Debt	103 000	237 000	501 000
Total Current Debt	337 000	774 000	974 000
Total Equity and Debt	2 349 000	2 686 000	1 829 000

Financial indicators	2022	2021	2020
Return on Equity	5,57 %	55,56 %	97,15 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	1,73 %	19,49 %	27,06 %
Current Ratio	5,03	2,4	1,39
Quick Ratio	5,03	2,4	1,39
Equity Ratio	0,86	0,71	0,46
Gross Profit Margin	79,8 %	74,71 %	92,98 %

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