Yra.no
company

SHO F&B AS

0178 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,8 %
Current Ratio
0,7
Debt-to-Equity Ratio
−1,71
Key figures (NOK)2022
Revenue3 288 000
Net Income−669 000
Total Assets961 000
Total Equity−762 000
Income (NOK)2022
Revenue3 288 000
Expenditure3 956 000
Operating Profit−669 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−669 000
Tax0
Net Income−669 000
Balance (NOK)2022
Total Fixed Assets665 000
Total Current Assets296 000
Total Assets961 000
Total Retained Equity−792 000
Total Equity−762 000
Total Long-Term Debt1 301 000
Total Current Debt422 000
Total Equity and Debt961 000
Cash flow (NOK)2022
Sales Income3 161 000
Other Income127 000
Revenue3 288 000
Cost of Goods Sold1 006 000
Salary Costs1 805 000
Depreciation126 000
Impairment0
Expenditure3 956 000
Operating Profit−669 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−669 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures485 000
Total Tangible Assets485 000
Total Fiancial Fixed Assets180 000
Total Fixed Assets665 000
Stock11 000
Total Investments0
Cash, Bank267 000
Total Current Assets296 000
Total Assets961 000
Total Equity−762 000
Short-Term Group Debt0
Total Long-Term Debt1 301 000
Creditors76 000
Unpaid Taxes136 000
Dividends0
Other Current Debt210 000
Total Current Debt422 000
Total Equity and Debt961 000
Financial indicators2022
Return on Equity87,8 %
Debt-to-Equity Ratio−1,71
Operating Profit Margin−20,35 %
Current Ratio0,7
Quick Ratio0,72
Equity Ratio−0,79
Gross Profit Margin69,4 %
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