SHA RÅDGIVNING AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

111,43 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	0	0	0
Net Income	234 000	−9 000	−18 000	−15 000
Total Assets	460 000	18 000	17 000	29 000
Total Equity	210 000	−24 000	−15 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	0	0	0
Expenditure	462 000	10 000	12 000	19 000
Operating Profit	300 000	−10 000	−12 000	−20 000
Financial Income	0	0	−8 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	−8 000	0
Earnings Before Tax	300 000	−11 000	−21 000	−20 000
Tax	66 000	−2 000	−3 000	−4 000
Net Income	234 000	−9 000	−18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	13 000	10 000
Total Current Assets	460 000	9 000	4 000	18 000
Total Assets	460 000	18 000	17 000	29 000
Total Retained Equity	186 000	−48 000	−39 000	−22 000
Total Equity	210 000	−24 000	−15 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	42 000	32 000	26 000
Total Equity and Debt	460 000	18 000	17 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	0	0	0
Other Income	0	0	0	0
Revenue	762 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	0	0	0
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	462 000	10 000	12 000	19 000
Operating Profit	300 000	−10 000	−12 000	−20 000
Financial Income	0	0	−8 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	234 000	−9 000	−18 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	8 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	0	10 000	13 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	9 000	4 000	18 000
Total Current Assets	460 000	9 000	4 000	18 000
Total Assets	460 000	18 000	17 000	29 000
Total Equity	210 000	−24 000	−15 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	151 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	32 000	26 000
Total Current Debt	249 000	42 000	32 000	26 000
Total Equity and Debt	460 000	18 000	17 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,43 %	37,5 %	120 %	−500 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	39,37 %	-	-	-
Current Ratio	1,85	0,21	0,13	0,69
Quick Ratio	1,85	0,21	0,13	0,69
Equity Ratio	0,46	−1,33	−0,88	0,1
Gross Profit Margin	100 %	-	-	-