SHAKERS HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

15,41 %

Current Ratio

6,34

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	2 562 000	122 000	0
Net Income	215 000	2 505 000	−211 000	−701 000
Total Assets	4 331 000	2 975 000	271 000	411 000
Total Equity	1 395 000	1 180 000	−1 325 000	−1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	2 562 000	122 000	0
Expenditure	168 000	59 000	62 000	21 000
Operating Profit	279 000	2 503 000	60 000	−21 000
Financial Income	1 000	3 000	0	0
Financial Costs	4 000	0	269 000	680 000
Financial Balance	−3 000	3 000	−269 000	−680 000
Earnings Before Tax	276 000	2 505 000	−209 000	−701 000
Tax	61 000	0	2 000	0
Net Income	215 000	2 505 000	−211 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	185 000	112 000	86 000
Total Current Assets	3 814 000	2 790 000	158 000	326 000
Total Assets	4 331 000	2 975 000	271 000	411 000
Total Retained Equity	1 365 000	1 150 000	−1 355 000	−1 144 000
Total Equity	1 395 000	1 180 000	−1 325 000	−1 114 000
Total Long-Term Debt	2 333 000	1 597 000	1 489 000	1 468 000
Total Current Debt	602 000	198 000	107 000	57 000
Total Equity and Debt	4 331 000	2 975 000	271 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	348 000	2 562 000	122 000	0
Revenue	448 000	2 562 000	122 000	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	168 000	59 000	62 000	21 000
Operating Profit	279 000	2 503 000	60 000	−21 000
Financial Income	1 000	3 000	0	0
Financial Costs	4 000	0	269 000	680 000
Financial Balance	−3 000	3 000	−269 000	−680 000
Dividends	0	0	0	0
Net Income	215 000	2 505 000	−211 000	−701 000

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	517 000	185 000	112 000	86 000
Total Fixed Assets	517 000	185 000	112 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	4 000	24 000	1 000
Total Current Assets	3 814 000	2 790 000	158 000	326 000
Total Assets	4 331 000	2 975 000	271 000	411 000
Total Equity	1 395 000	1 180 000	−1 325 000	−1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	1 597 000	1 489 000	1 468 000
Creditors	14 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	191 000	107 000	57 000
Total Current Debt	602 000	198 000	107 000	57 000
Total Equity and Debt	4 331 000	2 975 000	271 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	212,29 %	15,92 %	62,93 %
Debt-to-Equity Ratio	1,67	1,35	−1,12	−1,32
Operating Profit Margin	62,28 %	97,7 %	49,18 %	-
Current Ratio	6,34	14,09	1,48	5,72
Quick Ratio	6,34	14,09	1,48	5,72
Equity Ratio	0,32	0,4	−4,89	−2,71
Gross Profit Margin	100 %	100 %	100 %	-