SHYBERT PRODUCTIONS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−54,83 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	449 000	569 000	403 000
Net Income	−142 000	32 000	105 000	18 000
Total Assets	460 000	594 000	430 000	342 000
Total Equity	259 000	401 000	369 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	449 000	569 000	403 000
Expenditure	301 000	404 000	435 000	381 000
Operating Profit	−142 000	45 000	135 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−142 000	46 000	134 000	21 000
Tax	0	13 000	30 000	3 000
Net Income	−142 000	32 000	105 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	93 000	163 000	52 000
Total Current Assets	437 000	501 000	267 000	290 000
Total Assets	460 000	594 000	430 000	342 000
Total Retained Equity	159 000	301 000	269 000	164 000
Total Equity	259 000	401 000	369 000	264 000
Total Long-Term Debt	0	0	4 000	1 000
Total Current Debt	200 000	193 000	58 000	76 000
Total Equity and Debt	460 000	594 000	430 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	424 000	505 000	357 000
Other Income	58 000	25 000	64 000	46 000
Revenue	158 000	449 000	569 000	403 000
Cost of Goods Sold	131 000	116 000	104 000	203 000
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	51 000	15 000
Impairment	0	0	0	0
Expenditure	301 000	404 000	435 000	381 000
Operating Profit	−142 000	45 000	135 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−142 000	32 000	105 000	18 000

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	22 000	93 000	163 000	52 000
Total Tangible Assets	22 000	93 000	163 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	93 000	163 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	194 000	39 000	87 000
Total Current Assets	437 000	501 000	267 000	290 000
Total Assets	460 000	594 000	430 000	342 000
Total Equity	259 000	401 000	369 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	1 000
Creditors	11 000	0	10 000	8 000
Unpaid Taxes	15 000	83 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	175 000	93 000	16 000	64 000
Total Current Debt	200 000	193 000	58 000	76 000
Total Equity and Debt	460 000	594 000	430 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,83 %	7,98 %	28,46 %	6,82 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−89,87 %	10,02 %	23,73 %	5,21 %
Current Ratio	2,19	2,6	4,6	3,82
Quick Ratio	2,19	2,6	4,6	3,82
Equity Ratio	0,56	0,68	0,86	0,77
Gross Profit Margin	17,09 %	74,16 %	81,72 %	49,63 %