SHA RÅDGIVEREN AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

153,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	870 000	1 293 000	347 000
Net Income	60 000	−262 000	47 000	169 000
Total Assets	171 000	105 000	548 000	361 000
Total Equity	39 000	−21 000	241 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	870 000	1 293 000	347 000
Expenditure	317 000	1 124 000	1 232 000	131 000
Operating Profit	58 000	−253 000	61 000	215 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	60 000	−252 000	61 000	215 000
Tax	0	10 000	13 000	46 000
Net Income	60 000	−262 000	47 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	105 000	548 000	361 000
Total Assets	171 000	105 000	548 000	361 000
Total Retained Equity	15 000	−45 000	216 000	169 000
Total Equity	39 000	−21 000	241 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	126 000	307 000	167 000
Total Equity and Debt	171 000	105 000	548 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	870 000	1 293 000	347 000
Other Income	0	0	0	0
Revenue	374 000	870 000	1 293 000	347 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	375 000	749 000	1 150 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	1 124 000	1 232 000	131 000
Operating Profit	58 000	−253 000	61 000	215 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	60 000	−262 000	47 000	169 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	67 000	395 000	248 000
Total Current Assets	171 000	105 000	548 000	361 000
Total Assets	171 000	105 000	548 000	361 000
Total Equity	39 000	−21 000	241 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−2 000	17 000
Unpaid Taxes	67 000	40 000	148 000	93 000
Dividends	0	0	0	0
Other Current Debt	63 000	77 000	147 000	12 000
Total Current Debt	132 000	126 000	307 000	167 000
Total Equity and Debt	171 000	105 000	548 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,85 %	1 247,62 %	19,5 %	87,11 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,51 %	−29,08 %	4,72 %	61,96 %
Current Ratio	1,3	0,83	1,79	2,16
Quick Ratio	1,3	0,83	1,79	2,16
Equity Ratio	0,23	−0,2	0,44	0,54
Gross Profit Margin	100 %	99,89 %	100 %	100 %