SHAKTI AS

7055 RANHEIM

Finances

Return on Equity

1,17 %

Current Ratio

14,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	129 000	100 000	0
Net Income	33 000	1 364 000	45 000	−16 000
Total Assets	4 643 000	4 048 000	2 252 000	2 195 000
Total Equity	2 821 000	2 788 000	1 424 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	129 000	100 000	0
Expenditure	23 000	47 000	37 000	15 000
Operating Profit	−4 000	81 000	63 000	−15 000
Financial Income	61 000	1 312 000	13 000	4 000
Financial Costs	26 000	12 000	17 000	10 000
Financial Balance	35 000	1 300 000	−4 000	−6 000
Earnings Before Tax	31 000	1 381 000	58 000	−21 000
Tax	−3 000	17 000	13 000	−5 000
Net Income	33 000	1 364 000	45 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 555 000	3 474 000	1 601 000	2 125 000
Total Current Assets	88 000	575 000	651 000	70 000
Total Assets	4 643 000	4 048 000	2 252 000	2 195 000
Total Retained Equity	2 621 000	2 588 000	1 224 000	1 179 000
Total Equity	2 821 000	2 788 000	1 424 000	1 379 000
Total Long-Term Debt	1 815 000	1 239 000	827 000	810 000
Total Current Debt	6 000	21 000	0	6 000
Total Equity and Debt	4 643 000	4 048 000	2 252 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	129 000	100 000	0
Other Income	0	0	0	0
Revenue	18 000	129 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	47 000	37 000	15 000
Operating Profit	−4 000	81 000	63 000	−15 000
Financial Income	61 000	1 312 000	13 000	4 000
Financial Costs	26 000	12 000	17 000	10 000
Financial Balance	35 000	1 300 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	33 000	1 364 000	45 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	5 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 552 000	3 474 000	1 596 000	2 108 000
Total Fixed Assets	4 555 000	3 474 000	1 601 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	575 000	601 000	70 000
Total Current Assets	88 000	575 000	651 000	70 000
Total Assets	4 643 000	4 048 000	2 252 000	2 195 000
Total Equity	2 821 000	2 788 000	1 424 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 815 000	1 239 000	827 000	810 000
Creditors	1 000	5 000	0	0
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	6 000
Total Current Debt	6 000	21 000	0	6 000
Total Equity and Debt	4 643 000	4 048 000	2 252 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	48,92 %	3,16 %	−1,16 %
Debt-to-Equity Ratio	0,64	0,44	0,58	0,59
Operating Profit Margin	−22,22 %	62,79 %	63 %	-
Current Ratio	14,67	27,38	-	11,67
Quick Ratio	14,67	27,38	-	11,67
Equity Ratio	0,61	0,69	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	-