SHACA AS

0654 OSLO

Finances

Return on Equity

30,82 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	62 000	722 000
Net Income	−49 000	−39 000	−115 000	115 000
Total Assets	230 000	290 000	849 000	221 000
Total Equity	−159 000	−110 000	−71 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	62 000	722 000
Expenditure	49 000	69 000	171 000	602 000
Operating Profit	−49 000	−38 000	−109 000	120 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	11 000	1 000
Financial Balance	0	1 000	−11 000	−1 000
Earnings Before Tax	−49 000	−37 000	−119 000	119 000
Tax	0	1 000	−4 000	4 000
Net Income	−49 000	−39 000	−115 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	203 000	304 000	0
Total Current Assets	123 000	87 000	545 000	221 000
Total Assets	230 000	290 000	849 000	221 000
Total Retained Equity	−184 000	−134 000	−96 000	19 000
Total Equity	−159 000	−110 000	−71 000	44 000
Total Long-Term Debt	270 000	323 000	840 000	0
Total Current Debt	119 000	76 000	80 000	177 000
Total Equity and Debt	230 000	290 000	849 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	62 000	722 000
Other Income	0	0	0	0
Revenue	0	31 000	62 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	496 000
Depreciation	19 000	19 000	5 000	0
Impairment	0	0	0	0
Expenditure	49 000	69 000	171 000	602 000
Operating Profit	−49 000	−38 000	−109 000	120 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	11 000	1 000
Financial Balance	0	1 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−39 000	−115 000	115 000

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	14 000	33 000	52 000	0
Total Tangible Assets	14 000	33 000	52 000	0
Total Fiancial Fixed Assets	93 000	170 000	252 000	0
Total Fixed Assets	107 000	203 000	304 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	59 000	536 000	221 000
Total Current Assets	123 000	87 000	545 000	221 000
Total Assets	230 000	290 000	849 000	221 000
Total Equity	−159 000	−110 000	−71 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	323 000	840 000	0
Creditors	2 000	14 000	15 000	6 000
Unpaid Taxes	8 000	8 000	8 000	120 000
Dividends	0	0	0	0
Other Current Debt	109 000	53 000	57 000	47 000
Total Current Debt	119 000	76 000	80 000	177 000
Total Equity and Debt	230 000	290 000	849 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	35,45 %	161,97 %	261,36 %
Debt-to-Equity Ratio	−1,7	−2,94	−11,83	0
Operating Profit Margin	-	−122,58 %	−175,81 %	16,62 %
Current Ratio	1,03	1,14	6,81	1,25
Quick Ratio	1,03	1,14	6,81	1,25
Equity Ratio	−0,69	−0,38	−0,08	0,2
Gross Profit Margin	-	100 %	100 %	100 %