SH MANAGEMENT AS
0882 OSLO
Return on Equity
1 880 %
Current Ratio
1,03
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 368 000 |
| Net Income | 752 000 |
| Total Assets | 1 346 000 |
| Total Equity | 40 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 368 000 |
| Expenditure | 403 000 |
| Operating Profit | 965 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 965 000 |
| Tax | 212 000 |
| Net Income | 752 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1 346 000 |
| Total Assets | 1 346 000 |
| Total Retained Equity | 10 000 |
| Total Equity | 40 000 |
| Total Long-Term Debt | 3 000 |
| Total Current Debt | 1 303 000 |
| Total Equity and Debt | 1 346 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 368 000 |
| Other Income | 0 |
| Revenue | 1 368 000 |
| Cost of Goods Sold | 3 000 |
| Salary Costs | 325 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 403 000 |
| Operating Profit | 965 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 752 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 704 000 |
| Total Current Assets | 1 346 000 |
| Total Assets | 1 346 000 |
| Total Equity | 40 000 |
| Short-Term Group Debt | 952 000 |
| Total Long-Term Debt | 3 000 |
| Creditors | 12 000 |
| Unpaid Taxes | 308 000 |
| Dividends | 0 |
| Other Current Debt | 30 000 |
| Total Current Debt | 1 303 000 |
| Total Equity and Debt | 1 346 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 880 % |
| Debt-to-Equity Ratio | 0,08 |
| Operating Profit Margin | 70,54 % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,03 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 99,78 % |
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