SHA-ASSISTANSE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 527 000	1 449 000	350 000
Net Income	−53 000	843 000	888 000	251 000
Total Assets	1 470 000	1 916 000	1 476 000	402 000
Total Equity	558 000	962 000	419 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 527 000	1 449 000	350 000
Expenditure	1 942 000	436 000	294 000	31 000
Operating Profit	227 000	1 091 000	1 155 000	319 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	10 000	17 000	0
Financial Balance	−6 000	−10 000	−17 000	0
Earnings Before Tax	221 000	1 082 000	1 138 000	319 000
Tax	275 000	238 000	250 000	68 000
Net Income	−53 000	843 000	888 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	1 368 000	502 000	0
Total Current Assets	1 143 000	548 000	974 000	402 000
Total Assets	1 470 000	1 916 000	1 476 000	402 000
Total Retained Equity	528 000	932 000	389 000	1 000
Total Equity	558 000	962 000	419 000	31 000
Total Long-Term Debt	22 000	185 000	247 000	0
Total Current Debt	890 000	769 000	810 000	371 000
Total Equity and Debt	1 470 000	1 916 000	1 476 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 985 000	1 527 000	1 449 000	350 000
Other Income	184 000	0	0	0
Revenue	2 169 000	1 527 000	1 449 000	350 000
Cost of Goods Sold	0	15 000	79 000	0
Salary Costs	165 000	14 000	1 000	5 000
Depreciation	92 000	109 000	77 000	0
Impairment	0	0	0	0
Expenditure	1 942 000	436 000	294 000	31 000
Operating Profit	227 000	1 091 000	1 155 000	319 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	10 000	17 000	0
Financial Balance	−6 000	−10 000	−17 000	0
Dividends	350 000	300 000	500 000	240 000
Net Income	−53 000	843 000	888 000	251 000

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	327 000	373 000	397 000	0
Total Tangible Assets	327 000	373 000	397 000	0
Total Fiancial Fixed Assets	0	995 000	104 000	0
Total Fixed Assets	327 000	1 368 000	502 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	130 000	676 000	243 000
Total Current Assets	1 143 000	548 000	974 000	402 000
Total Assets	1 470 000	1 916 000	1 476 000	402 000
Total Equity	558 000	962 000	419 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	185 000	247 000	0
Creditors	29 000	14 000	7 000	2 000
Unpaid Taxes	164 000	114 000	61 000	61 000
Dividends	350 000	300 000	500 000	240 000
Other Current Debt	87 000	100 000	1 000	0
Total Current Debt	890 000	769 000	810 000	371 000
Total Equity and Debt	1 470 000	1 916 000	1 476 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	87,63 %	211,93 %	809,68 %
Debt-to-Equity Ratio	0,04	0,19	0,59	0
Operating Profit Margin	10,47 %	71,45 %	79,71 %	91,14 %
Current Ratio	1,28	0,71	1,2	1,08
Quick Ratio	1,28	0,71	1,2	1,08
Equity Ratio	0,38	0,5	0,28	0,08
Gross Profit Margin	100 %	99,02 %	94,55 %	100 %