SHAME AS

0169 OSLO

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	194 000	499 000	969 000
Net Income	−91 000	−36 000	−9 000	−209 000
Total Assets	58 000	114 000	138 000	611 000
Total Equity	−206 000	−115 000	−79 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	194 000	499 000	969 000
Expenditure	245 000	230 000	509 000	1 176 000
Operating Profit	−90 000	−36 000	−10 000	−207 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−91 000	−36 000	−9 000	−209 000
Tax	0	0	0	0
Net Income	−91 000	−36 000	−9 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	52 000	108 000	131 000	611 000
Total Assets	58 000	114 000	138 000	611 000
Total Retained Equity	−236 000	−145 000	−109 000	−100 000
Total Equity	−206 000	−115 000	−79 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	229 000	217 000	681 000
Total Equity and Debt	58 000	114 000	138 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	104 000	499 000	219 000
Other Income	0	90 000	0	750 000
Revenue	155 000	194 000	499 000	969 000
Cost of Goods Sold	0	1 000	73 000	10 000
Salary Costs	156 000	69 000	209 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	230 000	509 000	1 176 000
Operating Profit	−90 000	−36 000	−10 000	−207 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−91 000	−36 000	−9 000	−209 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	18 000	75 000	581 000
Total Current Assets	52 000	108 000	131 000	611 000
Total Assets	58 000	114 000	138 000	611 000
Total Equity	−206 000	−115 000	−79 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	49 000	20 000	16 000
Unpaid Taxes	92 000	26 000	143 000	306 000
Dividends	0	0	0	0
Other Current Debt	98 000	154 000	54 000	364 000
Total Current Debt	265 000	229 000	217 000	681 000
Total Equity and Debt	58 000	114 000	138 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	31,3 %	11,39 %	298,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−58,06 %	−18,56 %	−2 %	−21,36 %
Current Ratio	0,2	0,47	0,6	0,9
Quick Ratio	0,2	0,47	0,6	0,9
Equity Ratio	−3,55	−1,01	−0,57	−0,11
Gross Profit Margin	100 %	99,48 %	85,37 %	98,97 %