S.H TRANSPORT AS

8430 MYRE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 077 000	897 000	1 127 000
Net Income	0	−21 000	1 000	137 000
Total Assets	396 000	398 000	263 000	241 000
Total Equity	191 000	191 000	211 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 077 000	897 000	1 127 000
Expenditure	1 026 000	1 096 000	896 000	951 000
Operating Profit	7 000	−20 000	1 000	175 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	0	0
Financial Balance	−6 000	−6 000	0	0
Earnings Before Tax	1 000	−26 000	1 000	175 000
Tax	0	−5 000	0	39 000
Net Income	0	−21 000	1 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	193 000	42 000	56 000
Total Current Assets	250 000	205 000	221 000	185 000
Total Assets	396 000	398 000	263 000	241 000
Total Retained Equity	91 000	91 000	111 000	111 000
Total Equity	191 000	191 000	211 000	211 000
Total Long-Term Debt	87 000	134 000	0	0
Total Current Debt	118 000	73 000	52 000	30 000
Total Equity and Debt	396 000	398 000	263 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	1 077 000	897 000	1 127 000
Other Income	0	0	0	0
Revenue	1 032 000	1 077 000	897 000	1 127 000
Cost of Goods Sold	0	3 000	0	4 000
Salary Costs	12 000	2 000	10 000	1 000
Depreciation	48 000	26 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 096 000	896 000	951 000
Operating Profit	7 000	−20 000	1 000	175 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	0	0
Financial Balance	−6 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	0	−21 000	1 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	19 000	32 000	46 000
Fixtures	130 000	159 000	0	0
Total Tangible Assets	130 000	178 000	32 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	193 000	42 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	148 000	183 000	148 000
Total Current Assets	250 000	205 000	221 000	185 000
Total Assets	396 000	398 000	263 000	241 000
Total Equity	191 000	191 000	211 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	134 000	0	0
Creditors	32 000	55 000	24 000	13 000
Unpaid Taxes	52 000	−12 000	−1 000	−7 000
Dividends	0	0	0	0
Other Current Debt	34 000	30 000	28 000	24 000
Total Current Debt	118 000	73 000	52 000	30 000
Total Equity and Debt	396 000	398 000	263 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−10,99 %	0,47 %	64,93 %
Debt-to-Equity Ratio	0,46	0,7	0	0
Operating Profit Margin	0,68 %	−1,86 %	0,11 %	15,53 %
Current Ratio	2,12	2,81	4,25	6,17
Quick Ratio	2,12	2,81	4,25	6,17
Equity Ratio	0,48	0,48	0,8	0,88
Gross Profit Margin	100 %	99,72 %	100 %	99,65 %