SHALA CAPITAL AS

3727 SKIEN

Finances

Return on Equity

38,75 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	71 000	0	4 000
Net Income	31 000	33 000	−11 000	−3 000
Total Assets	153 000	241 000	27 000	28 000
Total Equity	80 000	49 000	16 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	71 000	0	4 000
Expenditure	38 000	14 000	7 000	6 000
Operating Profit	−3 000	57 000	−7 000	−3 000
Financial Income	81 000	110 000	24 000	0
Financial Costs	44 000	124 000	28 000	0
Financial Balance	37 000	−14 000	−4 000	0
Earnings Before Tax	33 000	43 000	−11 000	−3 000
Tax	2 000	11 000	0	0
Net Income	31 000	33 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	232 000	26 000	25 000
Total Current Assets	3 000	10 000	1 000	3 000
Total Assets	153 000	241 000	27 000	28 000
Total Retained Equity	50 000	19 000	−14 000	−3 000
Total Equity	80 000	49 000	16 000	27 000
Total Long-Term Debt	68 000	181 000	10 000	0
Total Current Debt	5 000	12 000	1 000	1 000
Total Equity and Debt	153 000	241 000	27 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	19 000	0	0
Other Income	0	52 000	0	4 000
Revenue	35 000	71 000	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	38 000	14 000	7 000	6 000
Operating Profit	−3 000	57 000	−7 000	−3 000
Financial Income	81 000	110 000	24 000	0
Financial Costs	44 000	124 000	28 000	0
Financial Balance	37 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	31 000	33 000	−11 000	−3 000

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	18 000	30 000	21 000	0
Total Tangible Assets	18 000	30 000	21 000	0
Total Fiancial Fixed Assets	132 000	202 000	5 000	25 000
Total Fixed Assets	150 000	232 000	26 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	3 000
Total Current Assets	3 000	10 000	1 000	3 000
Total Assets	153 000	241 000	27 000	28 000
Total Equity	80 000	49 000	16 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	181 000	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	5 000	12 000	1 000	1 000
Total Equity and Debt	153 000	241 000	27 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	67,35 %	−68,75 %	−11,11 %
Debt-to-Equity Ratio	0,85	3,69	0,63	0
Operating Profit Margin	−8,57 %	80,28 %	-	−75 %
Current Ratio	0,6	0,83	1	3
Quick Ratio	0,6	0,83	1	3
Equity Ratio	0,52	0,2	0,59	0,96
Gross Profit Margin	100 %	100 %	-	100 %