SHOCKING INVEST AS

5238 RÅDAL

Finances

Return on Equity

−75 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	260 000	639 000	0
Net Income	−114 000	−228 000	473 000	−3 000
Total Assets	1 425 000	2 089 000	984 000	32 000
Total Equity	152 000	266 000	494 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	260 000	639 000	0
Expenditure	461 000	449 000	30 000	6 000
Operating Profit	−102 000	−189 000	609 000	−6 000
Financial Income	0	0	0	0
Financial Costs	12 000	39 000	0	0
Financial Balance	−12 000	−39 000	0	0
Earnings Before Tax	−114 000	−228 000	609 000	−6 000
Tax	0	0	137 000	−2 000
Net Income	−114 000	−228 000	473 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	0	2 000
Total Current Assets	375 000	1 039 000	984 000	30 000
Total Assets	1 425 000	2 089 000	984 000	32 000
Total Retained Equity	130 000	245 000	473 000	−9 000
Total Equity	152 000	266 000	494 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	1 823 000	490 000	11 000
Total Equity and Debt	1 425 000	2 089 000	984 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	200 000	639 000	0
Other Income	−140 000	60 000	0	0
Revenue	359 000	260 000	639 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	449 000	30 000	6 000
Operating Profit	−102 000	−189 000	609 000	−6 000
Financial Income	0	0	0	0
Financial Costs	12 000	39 000	0	0
Financial Balance	−12 000	−39 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	−228 000	473 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 050 000	1 050 000	0	0
Total Fixed Assets	1 050 000	1 050 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	10 000
Total Current Assets	375 000	1 039 000	984 000	30 000
Total Assets	1 425 000	2 089 000	984 000	32 000
Total Equity	152 000	266 000	494 000	21 000
Short-Term Group Debt	378 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	45 000	−4 000	6 000
Unpaid Taxes	108 000	317 000	351 000	0
Dividends	0	0	0	0
Other Current Debt	750 000	1 461 000	9 000	5 000
Total Current Debt	1 274 000	1 823 000	490 000	11 000
Total Equity and Debt	1 425 000	2 089 000	984 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	−85,71 %	95,75 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,41 %	−72,69 %	95,31 %	-
Current Ratio	0,29	0,57	2,01	2,73
Quick Ratio	0,29	0,57	2,01	2,73
Equity Ratio	0,11	0,13	0,5	0,66
Gross Profit Margin	100 %	100 %	100 %	-