company

SH TRAVEL AS

1184 OSLO

Return on Equity
96,63 %
Current Ratio
2,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue917 000
Net Income689 000
Total Assets1 136 000
Total Equity713 000
Income (NOK)2022
Revenue917 000
Expenditure35 000
Operating Profit882 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax882 000
Tax193 000
Net Income689 000
Balance (NOK)2022
Total Fixed Assets240 000
Total Current Assets896 000
Total Assets1 136 000
Total Retained Equity689 000
Total Equity713 000
Total Long-Term Debt0
Total Current Debt422 000
Total Equity and Debt1 136 000
Cash flow (NOK)2022
Sales Income917 000
Other Income0
Revenue917 000
Cost of Goods Sold0
Salary Costs5 000
Depreciation0
Impairment0
Expenditure35 000
Operating Profit882 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income689 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets240 000
Total Fixed Assets240 000
Stock0
Total Investments0
Cash, Bank202 000
Total Current Assets896 000
Total Assets1 136 000
Total Equity713 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes221 000
Dividends0
Other Current Debt8 000
Total Current Debt422 000
Total Equity and Debt1 136 000
Financial indicators2022
Return on Equity96,63 %
Debt-to-Equity Ratio0
Operating Profit Margin96,18 %
Current Ratio2,12
Quick Ratio2,12
Equity Ratio0,63
Gross Profit Margin100 %
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