company

SHAKE-THAT AS

1064 OSLO

Finances

Share Ownership

Return on Equity

510,26 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	510 000	199 000	231 000
Net Income	−398 000	89 000	37 000	131 000
Total Assets	106 000	468 000	248 000	204 000
Total Equity	−78 000	320 000	198 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	510 000	199 000	231 000
Expenditure	1 006 000	363 000	151 000	64 000
Operating Profit	−423 000	148 000	48 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−424 000	148 000	47 000	167 000
Tax	−26 000	59 000	10 000	37 000
Net Income	−398 000	89 000	37 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	34 000	0
Total Current Assets	82 000	433 000	214 000	204 000
Total Assets	106 000	468 000	248 000	204 000
Total Retained Equity	−108 000	290 000	168 000	131 000
Total Equity	−78 000	320 000	198 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	147 000	51 000	43 000
Total Equity and Debt	106 000	468 000	248 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	510 000	199 000	231 000
Other Income	0	0	0	0
Revenue	583 000	510 000	199 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	778 000	267 000	66 000	5 000
Depreciation	10 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 006 000	363 000	151 000	64 000
Operating Profit	−423 000	148 000	48 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−398 000	89 000	37 000	131 000

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	24 000	34 000	34 000	0
Total Tangible Assets	24 000	34 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	34 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	144 000	178 000	204 000
Total Current Assets	82 000	433 000	214 000	204 000
Total Assets	106 000	468 000	248 000	204 000
Total Equity	−78 000	320 000	198 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	60 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	38 000	40 000	6 000
Total Current Debt	184 000	147 000	51 000	43 000
Total Equity and Debt	106 000	468 000	248 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	510,26 %	27,81 %	18,69 %	81,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−72,56 %	29,02 %	24,12 %	72,29 %
Current Ratio	0,45	2,95	4,2	4,74
Quick Ratio	0,45	2,95	4,2	4,74
Equity Ratio	−0,74	0,68	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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