SHAMA AS

0264 OSLO

Finances

Return on Equity

5,33 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 218 000	319 000	110 000
Net Income	1 584 000	10 571 000	−610 000	−597 000
Total Assets	43 652 000	43 532 000	32 862 000	33 583 000
Total Equity	29 727 000	43 144 000	32 573 000	33 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 218 000	319 000	110 000
Expenditure	803 000	622 000	656 000	1 010 000
Operating Profit	725 000	595 000	−337 000	−900 000
Financial Income	889 000	10 793 000	641 000	357 000
Financial Costs	3 000	817 000	914 000	34 000
Financial Balance	886 000	9 976 000	−273 000	323 000
Earnings Before Tax	1 610 000	10 571 000	−610 000	−577 000
Tax	27 000	0	0	20 000
Net Income	1 584 000	10 571 000	−610 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 634 000	11 618 000	5 618 000	5 618 000
Total Current Assets	32 018 000	31 914 000	27 244 000	27 965 000
Total Assets	43 652 000	43 532 000	32 862 000	33 583 000
Total Retained Equity	17 058 000	15 475 000	4 904 000	5 514 000
Total Equity	29 727 000	43 144 000	32 573 000	33 183 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	13 924 000	388 000	289 000	400 000
Total Equity and Debt	43 652 000	43 532 000	32 862 000	33 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 527 000	1 218 000	319 000	110 000
Revenue	1 527 000	1 218 000	319 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	665 000	499 000	260 000	879 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	622 000	656 000	1 010 000
Operating Profit	725 000	595 000	−337 000	−900 000
Financial Income	889 000	10 793 000	641 000	357 000
Financial Costs	3 000	817 000	914 000	34 000
Financial Balance	886 000	9 976 000	−273 000	323 000
Dividends	0	0	0	0
Net Income	1 584 000	10 571 000	−610 000	−597 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	11 618 000	11 618 000	5 618 000	5 618 000
Total Fixed Assets	11 634 000	11 618 000	5 618 000	5 618 000
Stock	0	0	0	0
Total Investments	27 968 000	27 653 000	12 855 000	12 648 000
Cash, Bank	3 814 000	3 865 000	14 009 000	14 935 000
Total Current Assets	32 018 000	31 914 000	27 244 000	27 965 000
Total Assets	43 652 000	43 532 000	32 862 000	33 583 000
Total Equity	29 727 000	43 144 000	32 573 000	33 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	57 000	83 000	10 000	56 000
Dividends	0	0	0	0
Other Current Debt	13 770 000	254 000	250 000	250 000
Total Current Debt	13 924 000	388 000	289 000	400 000
Total Equity and Debt	43 652 000	43 532 000	32 862 000	33 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	24,5 %	−1,87 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,48 %	48,85 %	−105,64 %	−818,18 %
Current Ratio	2,3	82,25	94,27	69,91
Quick Ratio	2,3	82,25	94,27	69,91
Equity Ratio	0,68	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %