SHOEDAY NORGE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

7,04

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	8 000	11 000	0
Total Assets	338 000	385 000	885 000	959 000
Total Equity	110 000	100 000	93 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	15 000
Operating Profit	0	0	0	−15 000
Financial Income	12 000	10 000	14 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	10 000	14 000	16 000
Earnings Before Tax	12 000	10 000	14 000	1 000
Tax	3 000	2 000	3 000	0
Net Income	10 000	8 000	11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	338 000	385 000	885 000	959 000
Total Assets	338 000	385 000	885 000	959 000
Total Retained Equity	29 000	19 000	11 000	1 000
Total Equity	110 000	100 000	93 000	82 000
Total Long-Term Debt	181 000	226 000	282 000	353 000
Total Current Debt	48 000	59 000	509 000	524 000
Total Equity and Debt	338 000	385 000	885 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	15 000
Operating Profit	0	0	0	−15 000
Financial Income	12 000	10 000	14 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	10 000	14 000	16 000
Dividends	0	0	0	0
Net Income	10 000	8 000	11 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	469 000	467 000
Total Current Assets	338 000	385 000	885 000	959 000
Total Assets	338 000	385 000	885 000	959 000
Total Equity	110 000	100 000	93 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	226 000	282 000	353 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	436 000	436 000
Total Current Debt	48 000	59 000	509 000	524 000
Total Equity and Debt	338 000	385 000	885 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	8 %	11,83 %	0 %
Debt-to-Equity Ratio	1,65	2,26	3,03	4,3
Operating Profit Margin	-	-	-	-
Current Ratio	7,04	6,53	1,74	1,83
Quick Ratio	7,04	6,53	1,74	1,83
Equity Ratio	0,33	0,26	0,11	0,09
Gross Profit Margin	-	-	-	-