Yra.no
company

SHI HOLDING AS

3864 RAULAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
77,38 %
Current Ratio
0,28
Debt-to-Equity Ratio
−3,33
Key figures (NOK)2022
Revenue345 000
Net Income−780 000
Total Assets5 692 000
Total Equity−1 008 000
Income (NOK)2022
Revenue345 000
Expenditure920 000
Operating Profit−575 000
Financial Income5 000
Financial Costs210 000
Financial Balance−205 000
Earnings Before Tax−780 000
Tax0
Net Income−780 000
Balance (NOK)2022
Total Fixed Assets4 756 000
Total Current Assets936 000
Total Assets5 692 000
Total Retained Equity−1 032 000
Total Equity−1 008 000
Total Long-Term Debt3 360 000
Total Current Debt3 339 000
Total Equity and Debt5 692 000
Cash flow (NOK)2022
Sales Income0
Other Income345 000
Revenue345 000
Cost of Goods Sold0
Salary Costs0
Depreciation251 000
Impairment0
Expenditure920 000
Operating Profit−575 000
Financial Income5 000
Financial Costs210 000
Financial Balance−205 000
Dividends0
Net Income−780 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 339 000
Machinery and Plant Facilities0
Fixtures388 000
Total Tangible Assets4 726 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets4 756 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets936 000
Total Assets5 692 000
Total Equity−1 008 000
Short-Term Group Debt0
Total Long-Term Debt3 360 000
Creditors67 000
Unpaid Taxes12 000
Dividends0
Other Current Debt3 261 000
Total Current Debt3 339 000
Total Equity and Debt5 692 000
Financial indicators2022
Return on Equity77,38 %
Debt-to-Equity Ratio−3,33
Operating Profit Margin−166,67 %
Current Ratio0,28
Quick Ratio0,28
Equity Ratio−0,18
Gross Profit Margin100 %
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