SHISHI NORGE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

50,37 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 728 000	30 755 000	25 479 000	28 270 000
Net Income	3 999 000	3 294 000	1 851 000	1 817 000
Total Assets	15 506 000	12 454 000	12 482 000	10 243 000
Total Equity	7 940 000	7 141 000	3 848 000	5 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 728 000	30 755 000	25 479 000	28 270 000
Expenditure	25 647 000	26 562 000	23 095 000	25 943 000
Operating Profit	5 081 000	4 192 000	2 385 000	2 326 000
Financial Income	84 000	59 000	2 000	12 000
Financial Costs	11 000	20 000	8 000	6 000
Financial Balance	73 000	39 000	−6 000	6 000
Earnings Before Tax	5 154 000	4 231 000	2 379 000	2 332 000
Tax	1 155 000	937 000	527 000	515 000
Net Income	3 999 000	3 294 000	1 851 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	603 000	499 000	629 000
Total Current Assets	14 974 000	11 851 000	11 983 000	9 614 000
Total Assets	15 506 000	12 454 000	12 482 000	10 243 000
Total Retained Equity	7 840 000	7 041 000	3 748 000	5 896 000
Total Equity	7 940 000	7 141 000	3 848 000	5 996 000
Total Long-Term Debt	75 000	151 000	0	0
Total Current Debt	7 491 000	5 162 000	8 634 000	4 246 000
Total Equity and Debt	15 506 000	12 454 000	12 482 000	10 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 590 000	30 466 000	25 472 000	28 249 000
Other Income	138 000	289 000	7 000	21 000
Revenue	30 728 000	30 755 000	25 479 000	28 270 000
Cost of Goods Sold	14 230 000	13 514 000	12 310 000	15 119 000
Salary Costs	7 149 000	7 296 000	6 125 000	5 763 000
Depreciation	71 000	65 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	25 647 000	26 562 000	23 095 000	25 943 000
Operating Profit	5 081 000	4 192 000	2 385 000	2 326 000
Financial Income	84 000	59 000	2 000	12 000
Financial Costs	11 000	20 000	8 000	6 000
Financial Balance	73 000	39 000	−6 000	6 000
Dividends	3 200 000	0	4 000 000	0
Net Income	3 999 000	3 294 000	1 851 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	148 000	18 000	26 000
Total Tangible Assets	77 000	148 000	18 000	26 000
Total Fiancial Fixed Assets	455 000	455 000	455 000	555 000
Total Fixed Assets	532 000	603 000	499 000	629 000
Stock	553 000	674 000	724 000	709 000
Total Investments	0	0	0	0
Cash, Bank	11 337 000	5 075 000	8 371 000	4 647 000
Total Current Assets	14 974 000	11 851 000	11 983 000	9 614 000
Total Assets	15 506 000	12 454 000	12 482 000	10 243 000
Total Equity	7 940 000	7 141 000	3 848 000	5 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	151 000	0	0
Creditors	511 000	315 000	427 000	475 000
Unpaid Taxes	2 845 000	3 365 000	3 051 000	2 814 000
Dividends	3 200 000	0	4 000 000	0
Other Current Debt	2 969 000	581 000	490 000	450 000
Total Current Debt	7 491 000	5 162 000	8 634 000	4 246 000
Total Equity and Debt	15 506 000	12 454 000	12 482 000	10 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,37 %	46,13 %	48,1 %	30,3 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	16,54 %	13,63 %	9,36 %	8,23 %
Current Ratio	2	2,3	1,39	2,26
Quick Ratio	2,16	2,64	1,51	2,72
Equity Ratio	0,51	0,57	0,31	0,59
Gross Profit Margin	53,69 %	56,06 %	51,69 %	46,52 %