SHEKHY AS
4005 STAVANGER
Return on Equity
163,86Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 053Â 000 | |
| Net Income | 603Â 000 | |
| Total Assets | 1Â 447Â 000 | |
| Total Equity | 368Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 053Â 000 | |
| Expenditure | 1Â 278Â 000 | |
| Operating Profit | 775Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 773Â 000 | |
| Tax | 170Â 000 | |
| Net Income | 603Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 222Â 000 | |
| Total Current Assets | 1Â 225Â 000 | |
| Total Assets | 1Â 447Â 000 | |
| Total Retained Equity | 338Â 000 | |
| Total Equity | 368Â 000 | |
| Total Long-Term Debt | 14Â 000 | |
| Total Current Debt | 1Â 065Â 000 | |
| Total Equity and Debt | 1Â 447Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 053Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 053Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 791Â 000 | |
| Depreciation | 40Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 278Â 000 | |
| Operating Profit | 775Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 603Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 160Â 000 | |
| Total Tangible Assets | 160Â 000 | |
| Total Fiancial Fixed Assets | 62Â 000 | |
| Total Fixed Assets | 222Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 225Â 000 | |
| Total Current Assets | 1Â 225Â 000 | |
| Total Assets | 1Â 447Â 000 | |
| Total Equity | 368Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14Â 000 | |
| Creditors | 411Â 000 | |
| Unpaid Taxes | 333Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 239Â 000 | |
| Total Current Debt | 1Â 065Â 000 | |
| Total Equity and Debt | 1Â 447Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 163,86Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 37,75Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 99,9Â % |
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