SHEKPRO BEDRIFTSCONSULT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

131,93 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020
Revenue	411 000	252 000	116 000
Net Income	−157 000	−7 000	21 000
Total Assets	138 000	65 000	49 000
Total Equity	−119 000	38 000	45 000

Income (NOK)	2022	2021	2020
Revenue	411 000	252 000	116 000
Expenditure	568 000	261 000	91 000
Operating Profit	−157 000	−8 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−157 000	−9 000	26 000
Tax	0	−1 000	6 000
Net Income	−157 000	−7 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	138 000	65 000	49 000
Total Assets	138 000	65 000	49 000
Total Retained Equity	−149 000	13 000	21 000
Total Equity	−119 000	38 000	45 000
Total Long-Term Debt	108 000	0	0
Total Current Debt	149 000	27 000	4 000
Total Equity and Debt	138 000	65 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	273 000	252 000	116 000
Other Income	138 000	0	0
Revenue	411 000	252 000	116 000
Cost of Goods Sold	42 000	40 000	2 000
Salary Costs	301 000	41 000	21 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	568 000	261 000	91 000
Operating Profit	−157 000	−8 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−157 000	−7 000	21 000

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	4 000	17 000
Total Current Assets	138 000	65 000	49 000
Total Assets	138 000	65 000	49 000
Total Equity	−119 000	38 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 000	0	0
Creditors	0	0	0
Unpaid Taxes	53 000	11 000	3 000
Dividends	0	0	0
Other Current Debt	96 000	15 000	−5 000
Total Current Debt	149 000	27 000	4 000
Total Equity and Debt	138 000	65 000	49 000

Financial indicators	2022	2021	2020
Return on Equity	131,93 %	−18,42 %	46,67 %
Debt-to-Equity Ratio	−0,91	0	0
Operating Profit Margin	−38,2 %	−3,17 %	22,41 %
Current Ratio	0,93	2,41	12,25
Quick Ratio	0,93	2,41	12,25
Equity Ratio	−0,86	0,58	0,92
Gross Profit Margin	89,78 %	84,13 %	98,28 %