SH PRODUKTER AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 031 000	1 530 000	2 850 000	4 071 000
Net Income	1 210 000	−370 000	−1 024 000	8 000
Total Assets	5 988 000	3 546 000	3 878 000	5 553 000
Total Equity	4 104 000	2 523 000	2 604 000	4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 031 000	1 530 000	2 850 000	4 071 000
Expenditure	5 791 000	1 816 000	3 619 000	3 669 000
Operating Profit	1 053 000	−363 000	−825 000	−57 000
Financial Income	22 000	9 000	24 000	4 000
Financial Costs	88 000	98 000	92 000	20 000
Financial Balance	−66 000	−89 000	−68 000	−16 000
Earnings Before Tax	987 000	−452 000	−893 000	−73 000
Tax	−223 000	−82 000	131 000	−81 000
Net Income	1 210 000	−370 000	−1 024 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 129 000	632 000	1 299 000
Total Current Assets	4 350 000	2 418 000	3 246 000	4 253 000
Total Assets	5 988 000	3 546 000	3 878 000	5 553 000
Total Retained Equity	2 528 000	947 000	1 027 000	4 052 000
Total Equity	4 104 000	2 523 000	2 604 000	4 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 884 000	1 023 000	1 274 000	676 000
Total Equity and Debt	5 988 000	3 546 000	3 878 000	5 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 031 000	1 338 000	2 573 000	3 777 000
Other Income	0	192 000	277 000	294 000
Revenue	7 031 000	1 530 000	2 850 000	4 071 000
Cost of Goods Sold	3 148 000	547 000	1 134 000	1 030 000
Salary Costs	550 000	195 000	129 000	132 000
Depreciation	223 000	117 000	312 000	701 000
Impairment	0	0	0	0
Expenditure	5 791 000	1 816 000	3 619 000	3 669 000
Operating Profit	1 053 000	−363 000	−825 000	−57 000
Financial Income	22 000	9 000	24 000	4 000
Financial Costs	88 000	98 000	92 000	20 000
Financial Balance	−66 000	−89 000	−68 000	−16 000
Dividends	0	0	0	0
Net Income	1 210 000	−370 000	−1 024 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 520 000	1 129 000	632 000	943 000
Total Tangible Assets	1 520 000	1 129 000	632 000	943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 638 000	1 129 000	632 000	1 299 000
Stock	860 000	1 046 000	1 124 000	309 000
Total Investments	0	0	0	0
Cash, Bank	138 000	130 000	322 000	125 000
Total Current Assets	4 350 000	2 418 000	3 246 000	4 253 000
Total Assets	5 988 000	3 546 000	3 878 000	5 553 000
Total Equity	4 104 000	2 523 000	2 604 000	4 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	51 000	215 000	332 000
Unpaid Taxes	243 000	132 000	220 000	50 000
Dividends	0	0	0	0
Other Current Debt	841 000	23 000	838 000	27 000
Total Current Debt	1 884 000	1 023 000	1 274 000	676 000
Total Equity and Debt	5 988 000	3 546 000	3 878 000	5 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	−14,67 %	−39,32 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,98 %	−23,73 %	−28,95 %	−1,4 %
Current Ratio	2,31	2,36	2,55	6,29
Quick Ratio	4,25	−105,13	21,64	11,59
Equity Ratio	0,69	0,71	0,67	0,88
Gross Profit Margin	55,23 %	64,25 %	60,21 %	74,7 %