SHELBY COMPANY AS
0766 OSLO
Return on Equity
100,83Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−1,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 750Â 000 | |
| Net Income | −2 794 000 | |
| Total Assets | 1Â 273Â 000 | |
| Total Equity | −2 771 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 750Â 000 | |
| Expenditure | 212Â 000 | |
| Operating Profit | 1Â 538Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 3Â 998Â 000 | |
| Financial Balance | −3 989 000 | |
| Earnings Before Tax | −2 451 000 | |
| Tax | 343Â 000 | |
| Net Income | −2 794 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 001Â 000 | |
| Total Current Assets | 271Â 000 | |
| Total Assets | 1Â 273Â 000 | |
| Total Retained Equity | −2 796 000 | |
| Total Equity | −2 771 000 | |
| Total Long-Term Debt | 3Â 671Â 000 | |
| Total Current Debt | 373Â 000 | |
| Total Equity and Debt | 1Â 273Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 750Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 750Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 31Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 212Â 000 | |
| Operating Profit | 1Â 538Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 3Â 998Â 000 | |
| Financial Balance | −3 989 000 | |
| Dividends | 0 | |
| Net Income | −2 794 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 21Â 000 | |
| Total Tangible Assets | 21Â 000 | |
| Total Fiancial Fixed Assets | 981Â 000 | |
| Total Fixed Assets | 1Â 001Â 000 | |
| Stock | 265Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 000 | |
| Total Current Assets | 271Â 000 | |
| Total Assets | 1Â 273Â 000 | |
| Total Equity | −2 771 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 671Â 000 | |
| Creditors | 32Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 373Â 000 | |
| Total Equity and Debt | 1Â 273Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,83Â % | |
| Debt-to-Equity Ratio | −1,32 | |
| Operating Profit Margin | 87,89Â % | |
| Current Ratio | 0,73 | |
| Quick Ratio | 2,51 | |
| Equity Ratio | −2,18 | |
| Gross Profit Margin | 100Â % |
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