SHS DATA AS

0185 OSLO

Finances

Return on Equity

22,95 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 667 000	3 899 000	4 000 000	4 618 000
Net Income	274 000	0	0	285 000
Total Assets	2 463 000	1 746 000	3 101 000	1 954 000
Total Equity	1 194 000	921 000	1 221 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 667 000	3 899 000	4 000 000	4 618 000
Expenditure	5 305 000	4 135 000	4 108 000	4 320 000
Operating Profit	362 000	−236 000	−108 000	298 000
Financial Income	0	237 000	108 000	3 000
Financial Costs	12 000	1 000	1 000	2 000
Financial Balance	−12 000	236 000	107 000	1 000
Earnings Before Tax	351 000	0	0	299 000
Tax	77 000	0	0	14 000
Net Income	274 000	0	0	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	2 353 000	1 636 000	2 991 000	1 844 000
Total Assets	2 463 000	1 746 000	3 101 000	1 954 000
Total Retained Equity	1 092 000	819 000	1 119 000	1 119 000
Total Equity	1 194 000	921 000	1 221 000	1 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	825 000	1 881 000	733 000
Total Equity and Debt	2 463 000	1 746 000	3 101 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 667 000	3 899 000	4 000 000	4 618 000
Other Income	0	0	0	0
Revenue	5 667 000	3 899 000	4 000 000	4 618 000
Cost of Goods Sold	2 421 000	1 667 000	2 379 000	2 112 000
Salary Costs	2 351 000	2 077 000	1 401 000	1 809 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 305 000	4 135 000	4 108 000	4 320 000
Operating Profit	362 000	−236 000	−108 000	298 000
Financial Income	0	237 000	108 000	3 000
Financial Costs	12 000	1 000	1 000	2 000
Financial Balance	−12 000	236 000	107 000	1 000
Dividends	0	0	0	0
Net Income	274 000	0	0	285 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	373 000	431 000	116 000
Total Current Assets	2 353 000	1 636 000	2 991 000	1 844 000
Total Assets	2 463 000	1 746 000	3 101 000	1 954 000
Total Equity	1 194 000	921 000	1 221 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	354 000	76 000	1 425 000	17 000
Unpaid Taxes	616 000	467 000	327 000	433 000
Dividends	0	0	0	0
Other Current Debt	221 000	283 000	129 000	283 000
Total Current Debt	1 268 000	825 000	1 881 000	733 000
Total Equity and Debt	2 463 000	1 746 000	3 101 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	0 %	0 %	23,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	−6,05 %	−2,7 %	6,45 %
Current Ratio	1,86	1,98	1,59	2,52
Quick Ratio	1,86	1,98	1,59	2,52
Equity Ratio	0,48	0,53	0,39	0,62
Gross Profit Margin	57,28 %	57,25 %	40,53 %	54,27 %