SHAM TRANSPORT AS

1258 OSLO

Finances

Share Ownership

Return on Equity

−58,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 013 000	3 458 000	2 854 000	2 566 000
Net Income	−305 000	711 000	479 000	−317 000
Total Assets	2 522 000	2 278 000	1 856 000	1 786 000
Total Equity	525 000	830 000	119 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 013 000	3 458 000	2 854 000	2 566 000
Expenditure	5 289 000	2 493 000	2 291 000	2 822 000
Operating Profit	−277 000	966 000	564 000	−256 000
Financial Income	0	0	0	0
Financial Costs	66 000	54 000	60 000	61 000
Financial Balance	−66 000	−54 000	−60 000	−61 000
Earnings Before Tax	−343 000	912 000	504 000	−317 000
Tax	−37 000	201 000	25 000	0
Net Income	−305 000	711 000	479 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	1 391 000	1 275 000	1 218 000
Total Current Assets	812 000	886 000	581 000	568 000
Total Assets	2 522 000	2 278 000	1 856 000	1 786 000
Total Retained Equity	495 000	800 000	89 000	−390 000
Total Equity	525 000	830 000	119 000	−360 000
Total Long-Term Debt	1 218 000	795 000	1 041 000	1 204 000
Total Current Debt	779 000	653 000	696 000	942 000
Total Equity and Debt	2 522 000	2 278 000	1 856 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 965 000	3 453 000	2 854 000	2 566 000
Other Income	48 000	6 000	0	0
Revenue	5 013 000	3 458 000	2 854 000	2 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 324 000	1 149 000	1 165 000	2 086 000
Depreciation	557 000	414 000	318 000	206 000
Impairment	0	0	0	0
Expenditure	5 289 000	2 493 000	2 291 000	2 822 000
Operating Profit	−277 000	966 000	564 000	−256 000
Financial Income	0	0	0	0
Financial Costs	66 000	54 000	60 000	61 000
Financial Balance	−66 000	−54 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	−305 000	711 000	479 000	−317 000

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	1 423 000	1 050 000	1 300 000	1 143 000
Total Tangible Assets	1 710 000	1 416 000	1 300 000	1 143 000
Total Fiancial Fixed Assets	0	−25 000	−25 000	75 000
Total Fixed Assets	1 710 000	1 391 000	1 275 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	408 000	279 000	169 000
Total Current Assets	812 000	886 000	581 000	568 000
Total Assets	2 522 000	2 278 000	1 856 000	1 786 000
Total Equity	525 000	830 000	119 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 218 000	795 000	1 041 000	1 204 000
Creditors	159 000	122 000	69 000	57 000
Unpaid Taxes	340 000	227 000	412 000	297 000
Dividends	0	0	0	0
Other Current Debt	280 000	117 000	215 000	588 000
Total Current Debt	779 000	653 000	696 000	942 000
Total Equity and Debt	2 522 000	2 278 000	1 856 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,1 %	85,66 %	402,52 %	88,06 %
Debt-to-Equity Ratio	2,32	0,96	8,75	−3,34
Operating Profit Margin	−5,53 %	27,94 %	19,76 %	−9,98 %
Current Ratio	1,04	1,36	0,83	0,6
Quick Ratio	1,04	1,36	0,83	0,6
Equity Ratio	0,21	0,36	0,06	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %