company

SHAMAT AS

6776 KJØLSDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,46 %

Current Ratio

7,47

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	576 000	258 000	261 000
Net Income	32 000	1 110 000	58 000	76 000
Total Assets	5 019 000	5 186 000	4 029 000	3 701 000
Total Equity	1 303 000	1 271 000	161 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	576 000	258 000	261 000
Expenditure	134 000	164 000	98 000	130 000
Operating Profit	136 000	412 000	160 000	131 000
Financial Income	0	842 000	0	0
Financial Costs	95 000	67 000	87 000	43 000
Financial Balance	−95 000	775 000	−87 000	−43 000
Earnings Before Tax	42 000	1 186 000	73 000	88 000
Tax	9 000	76 000	15 000	11 000
Net Income	32 000	1 110 000	58 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 749 000	4 752 000	3 896 000	3 576 000
Total Current Assets	269 000	433 000	133 000	125 000
Total Assets	5 019 000	5 186 000	4 029 000	3 701 000
Total Retained Equity	1 273 000	1 241 000	131 000	73 000
Total Equity	1 303 000	1 271 000	161 000	103 000
Total Long-Term Debt	3 679 000	3 742 000	3 845 000	3 559 000
Total Current Debt	36 000	173 000	24 000	39 000
Total Equity and Debt	5 019 000	5 186 000	4 029 000	3 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	378 000	60 000	195 000
Other Income	216 000	198 000	198 000	66 000
Revenue	271 000	576 000	258 000	261 000
Cost of Goods Sold	40 000	57 000	0	39 000
Salary Costs	0	0	0	0
Depreciation	3 000	1 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	134 000	164 000	98 000	130 000
Operating Profit	136 000	412 000	160 000	131 000
Financial Income	0	842 000	0	0
Financial Costs	95 000	67 000	87 000	43 000
Financial Balance	−95 000	775 000	−87 000	−43 000
Dividends	0	0	0	0
Net Income	32 000	1 110 000	58 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	85 000	85 000	85 000
Real Eastate	3 486 000	3 486 000	3 486 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	0	5 000
Total Tangible Assets	3 497 000	3 500 000	3 486 000	3 491 000
Total Fiancial Fixed Assets	1 167 000	1 167 000	326 000	0
Total Fixed Assets	4 749 000	4 752 000	3 896 000	3 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	246 000	133 000	115 000
Total Current Assets	269 000	433 000	133 000	125 000
Total Assets	5 019 000	5 186 000	4 029 000	3 701 000
Total Equity	1 303 000	1 271 000	161 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 679 000	3 742 000	3 845 000	3 559 000
Creditors	53 000	11 000	7 000	0
Unpaid Taxes	0	66 000	4 000	25 000
Dividends	0	0	0	0
Other Current Debt	−23 000	20 000	−3 000	4 000
Total Current Debt	36 000	173 000	24 000	39 000
Total Equity and Debt	5 019 000	5 186 000	4 029 000	3 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	87,33 %	36,02 %	73,79 %
Debt-to-Equity Ratio	2,82	2,94	23,88	34,55
Operating Profit Margin	50,18 %	71,53 %	62,02 %	50,19 %
Current Ratio	7,47	2,5	5,54	3,21
Quick Ratio	7,47	2,5	5,54	3,21
Equity Ratio	0,26	0,25	0,04	0,03
Gross Profit Margin	85,24 %	90,1 %	100 %	85,06 %

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