SHAW AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

68,85 %

Current Ratio

Debt-to-Equity Ratio

−13,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	375 000	416 000	568 000
Net Income	−210 000	−497 000	99 000	133 000
Total Assets	7 125 000	7 620 000	7 261 000	7 193 000
Total Equity	−305 000	−95 000	402 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	375 000	416 000	568 000
Expenditure	530 000	736 000	142 000	224 000
Operating Profit	−55 000	−362 000	274 000	344 000
Financial Income	0	0	0	0
Financial Costs	155 000	135 000	147 000	174 000
Financial Balance	−155 000	−135 000	−147 000	−174 000
Earnings Before Tax	−210 000	−497 000	126 000	171 000
Tax	0	0	28 000	38 000
Net Income	−210 000	−497 000	99 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 109 000	7 109 000	7 109 000	7 109 000
Total Current Assets	15 000	510 000	152 000	83 000
Total Assets	7 125 000	7 620 000	7 261 000	7 193 000
Total Retained Equity	−335 000	−125 000	372 000	274 000
Total Equity	−305 000	−95 000	402 000	304 000
Total Long-Term Debt	4 090 000	4 320 000	4 008 000	4 219 000
Total Current Debt	3 340 000	3 394 000	2 851 000	2 670 000
Total Equity and Debt	7 125 000	7 620 000	7 261 000	7 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	375 000	416 000	568 000
Revenue	476 000	375 000	416 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	75 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	736 000	142 000	224 000
Operating Profit	−55 000	−362 000	274 000	344 000
Financial Income	0	0	0	0
Financial Costs	155 000	135 000	147 000	174 000
Financial Balance	−155 000	−135 000	−147 000	−174 000
Dividends	0	0	0	0
Net Income	−210 000	−497 000	99 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 109 000	7 109 000	7 109 000	7 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 109 000	7 109 000	7 109 000	7 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 109 000	7 109 000	7 109 000	7 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	506 000	143 000	83 000
Total Current Assets	15 000	510 000	152 000	83 000
Total Assets	7 125 000	7 620 000	7 261 000	7 193 000
Total Equity	−305 000	−95 000	402 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 090 000	4 320 000	4 008 000	4 219 000
Creditors	1 000	0	0	15 000
Unpaid Taxes	12 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 327 000	3 382 000	2 823 000	2 617 000
Total Current Debt	3 340 000	3 394 000	2 851 000	2 670 000
Total Equity and Debt	7 125 000	7 620 000	7 261 000	7 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,85 %	523,16 %	24,63 %	43,75 %
Debt-to-Equity Ratio	−13,41	−45,47	9,97	13,88
Operating Profit Margin	−11,55 %	−96,53 %	65,87 %	60,56 %
Current Ratio	0	0,15	0,05	0,03
Quick Ratio	0	0,15	0,05	0,03
Equity Ratio	−0,04	−0,01	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %