SHAD TRANSPORT AS

0670 OSLO

Finances

Share Ownership

Return on Equity

−76,19 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	245 000	0	0
Net Income	−16 000	7 000	0	0
Total Assets	275 000	191 000	30 000	30 000
Total Equity	21 000	37 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	618 000	245 000
Expenditure	644 000	236 000
Operating Profit	−25 000	10 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	−26 000	10 000
Tax	−10 000	2 000
Net Income	−16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	119 000	30 000	30 000
Total Current Assets	165 000	72 000	0	0
Total Assets	275 000	191 000	30 000	30 000
Total Retained Equity	−9 000	7 000	0	0
Total Equity	21 000	37 000	30 000	30 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	254 000	151 000	0	0
Total Equity and Debt	275 000	191 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	618 000	245 000
Other Income	0	0
Revenue	618 000	245 000
Cost of Goods Sold	0	0
Salary Costs	447 000	164 000
Depreciation	16 000	9 000
Impairment	0	0
Expenditure	644 000	236 000
Operating Profit	−25 000	10 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	−16 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	79 000	0	0
Total Tangible Assets	63 000	79 000	0	0
Total Fiancial Fixed Assets	40 000	40 000	30 000	30 000
Total Fixed Assets	111 000	119 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	72 000	0	0
Total Current Assets	165 000	72 000	0	0
Total Assets	275 000	191 000	30 000	30 000
Total Equity	21 000	37 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	−4 000	0	0	0
Unpaid Taxes	63 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	114 000	0	0
Total Current Debt	254 000	151 000	0	0
Total Equity and Debt	275 000	191 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,19 %	18,92 %	0 %	0 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−4,05 %	4,08 %	-	-
Current Ratio	0,65	0,48	-	-
Quick Ratio	0,65	0,48	-	-
Equity Ratio	0,08	0,19	1	1
Gross Profit Margin	100 %	100 %	-	-