SHELLCON AS

2609 LILLEHAMMER

Finances

Return on Equity

59,22 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 901 000	2 644 000	−3 000
Net Income	2 158 000	1 398 000	727 000	−29 000
Total Assets	4 490 000	2 216 000	1 186 000	143 000
Total Equity	3 644 000	1 486 000	788 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 901 000	2 644 000	−3 000
Expenditure	1 400 000	1 838 000	1 917 000	26 000
Operating Profit	2 262 000	2 063 000	727 000	−29 000
Financial Income	624 000	16 000	0	19 000
Financial Costs	228 000	288 000	0	19 000
Financial Balance	396 000	−272 000	0	0
Earnings Before Tax	2 659 000	1 791 000	727 000	−29 000
Tax	501 000	392 000	0	0
Net Income	2 158 000	1 398 000	727 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 490 000	2 216 000	1 186 000	143 000
Total Assets	4 490 000	2 216 000	1 186 000	143 000
Total Retained Equity	3 589 000	1 431 000	733 000	6 000
Total Equity	3 644 000	1 486 000	788 000	131 000
Total Long-Term Debt	58 000	64 000	0	0
Total Current Debt	788 000	666 000	398 000	12 000
Total Equity and Debt	4 490 000	2 216 000	1 186 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	3 901 000	2 644 000	0
Other Income	24 000	0	0	−3 000
Revenue	3 662 000	3 901 000	2 644 000	−3 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	860 000	1 094 000	1 504 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 400 000	1 838 000	1 917 000	26 000
Operating Profit	2 262 000	2 063 000	727 000	−29 000
Financial Income	624 000	16 000	0	19 000
Financial Costs	228 000	288 000	0	19 000
Financial Balance	396 000	−272 000	0	0
Dividends	0	700 000	0	0
Net Income	2 158 000	1 398 000	727 000	−29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	344 000	344 000	141 000	141 000
Total Investments	3 129 000	993 000	0	0
Cash, Bank	419 000	483 000	665 000	2 000
Total Current Assets	4 490 000	2 216 000	1 186 000	143 000
Total Assets	4 490 000	2 216 000	1 186 000	143 000
Total Equity	3 644 000	1 486 000	788 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	64 000	0	0
Creditors	15 000	12 000	16 000	1 000
Unpaid Taxes	195 000	182 000	173 000	0
Dividends	0	700 000	0	0
Other Current Debt	71 000	143 000	209 000	10 000
Total Current Debt	788 000	666 000	398 000	12 000
Total Equity and Debt	4 490 000	2 216 000	1 186 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,22 %	94,08 %	92,26 %	−22,14 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	61,77 %	52,88 %	27,5 %	966,67 %
Current Ratio	5,7	3,33	2,98	11,92
Quick Ratio	10,11	6,88	4,61	−1,11
Equity Ratio	0,81	0,67	0,66	0,92
Gross Profit Margin	100 %	99,87 %	100 %	100 %