THE SHADE AS
1366 LYSAKER
Return on Equity
105,63Â %
Current Ratio
3,17
Debt-to-Equity Ratio
−4,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 523Â 000 |
| Net Income | −469 000 |
| Total Assets | 2Â 041Â 000 |
| Total Equity | −444 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 523Â 000 |
| Expenditure | 1Â 993Â 000 |
| Operating Profit | −470 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | −469 000 |
| Tax | 0 |
| Net Income | −469 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 184Â 000 |
| Total Current Assets | 1Â 857Â 000 |
| Total Assets | 2Â 041Â 000 |
| Total Retained Equity | −469 000 |
| Total Equity | −444 000 |
| Total Long-Term Debt | 1Â 900Â 000 |
| Total Current Debt | 585Â 000 |
| Total Equity and Debt | 2Â 041Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 523Â 000 |
| Other Income | 0 |
| Revenue | 1Â 523Â 000 |
| Cost of Goods Sold | 980Â 000 |
| Salary Costs | 0 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 993Â 000 |
| Operating Profit | −470 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | −469 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 184Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 184Â 000 |
| Stock | 473Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 376Â 000 |
| Total Current Assets | 1Â 857Â 000 |
| Total Assets | 2Â 041Â 000 |
| Total Equity | −444 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 900Â 000 |
| Creditors | 167Â 000 |
| Unpaid Taxes | 5Â 000 |
| Dividends | 0 |
| Other Current Debt | 414Â 000 |
| Total Current Debt | 585Â 000 |
| Total Equity and Debt | 2Â 041Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,63Â % |
| Debt-to-Equity Ratio | −4,28 |
| Operating Profit Margin | −30,86 % |
| Current Ratio | 3,17 |
| Quick Ratio | 16,58 |
| Equity Ratio | −0,22 |
| Gross Profit Margin | 35,65Â % |
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