SHIMMY AS

3236 SANDEFJORD

Finances

Return on Equity

91,29 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	0	31 000	25 000
Net Income	325 000	−17 000	18 000
Total Assets	441 000	64 000	78 000
Total Equity	356 000	31 000	48 000

Income (NOK)	2022	2021	2020
Revenue	0	31 000	25 000
Expenditure	31 000	48 000	3 000
Operating Profit	−31 000	−17 000	22 000
Financial Income	363 000	0	0
Financial Costs	7 000	0	0
Financial Balance	356 000	0	0
Earnings Before Tax	325 000	−17 000	22 000
Tax	0	0	4 000
Net Income	325 000	−17 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	411 000	34 000	48 000
Total Assets	441 000	64 000	78 000
Total Retained Equity	326 000	1 000	18 000
Total Equity	356 000	31 000	48 000
Total Long-Term Debt	25 000	0	0
Total Current Debt	60 000	33 000	30 000
Total Equity and Debt	441 000	64 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	31 000	25 000
Other Income	0	0	0
Revenue	0	31 000	25 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	48 000	3 000
Operating Profit	−31 000	−17 000	22 000
Financial Income	363 000	0	0
Financial Costs	7 000	0	0
Financial Balance	356 000	0	0
Dividends	0	0	0
Net Income	325 000	−17 000	18 000

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	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	372 000	0	0
Cash, Bank	39 000	26 000	47 000
Total Current Assets	411 000	34 000	48 000
Total Assets	441 000	64 000	78 000
Total Equity	356 000	31 000	48 000
Short-Term Group Debt	32 000	32 000	25 000
Total Long-Term Debt	25 000	0	0
Creditors	27 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	60 000	33 000	30 000
Total Equity and Debt	441 000	64 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	91,29 %	−54,84 %	37,5 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	-	−54,84 %	88 %
Current Ratio	6,85	1,03	1,6
Quick Ratio	6,85	1,03	1,6
Equity Ratio	0,81	0,48	0,62
Gross Profit Margin	-	100 %	100 %