SHYER AS
5014 BERGEN
Return on Equity
38,46Â %
Current Ratio
1,45
Debt-to-Equity Ratio
47,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 475Â 000 | |
| Net Income | 5Â 000 | |
| Total Assets | 1Â 767Â 000 | |
| Total Equity | 13Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 475Â 000 | |
| Expenditure | 6Â 435Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | −29 000 | |
| Earnings Before Tax | 11Â 000 | |
| Tax | 5Â 000 | |
| Net Income | 5Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 120Â 000 | |
| Total Current Assets | 1Â 647Â 000 | |
| Total Assets | 1Â 767Â 000 | |
| Total Retained Equity | −17 000 | |
| Total Equity | 13Â 000 | |
| Total Long-Term Debt | 616Â 000 | |
| Total Current Debt | 1Â 138Â 000 | |
| Total Equity and Debt | 1Â 767Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 268Â 000 | |
| Other Income | 207Â 000 | |
| Revenue | 6Â 475Â 000 | |
| Cost of Goods Sold | 1Â 830Â 000 | |
| Salary Costs | 3Â 651Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 435Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | −29 000 | |
| Dividends | 0 | |
| Net Income | 5Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 14Â 000 | |
| Total Tangible Assets | 14Â 000 | |
| Total Fiancial Fixed Assets | 106Â 000 | |
| Total Fixed Assets | 120Â 000 | |
| Stock | 187Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 857Â 000 | |
| Total Current Assets | 1Â 647Â 000 | |
| Total Assets | 1Â 767Â 000 | |
| Total Equity | 13Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 616Â 000 | |
| Creditors | 320Â 000 | |
| Unpaid Taxes | 329Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 483Â 000 | |
| Total Current Debt | 1Â 138Â 000 | |
| Total Equity and Debt | 1Â 767Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,46Â % | |
| Debt-to-Equity Ratio | 47,38 | |
| Operating Profit Margin | 0,62Â % | |
| Current Ratio | 1,45 | |
| Quick Ratio | 1,73 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 71,74Â % |
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