SHAA HOLDING AS

1463 FJELLHAMAR

Finances

Return on Equity

83,33 %

Current Ratio

5,76

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	110 000	−2 000	0
Total Assets	583 000	22 000	24 000
Total Equity	132 000	22 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 000	2 000
Operating Profit	−4 000	−2 000
Financial Income	115 000	0
Financial Costs	0	0
Financial Balance	115 000	0
Earnings Before Tax	111 000	−2 000
Tax	1 000	0
Net Income	110 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	12 000	0
Total Current Assets	294 000	10 000	24 000
Total Assets	583 000	22 000	24 000
Total Retained Equity	107 000	−2 000	0
Total Equity	132 000	22 000	24 000
Total Long-Term Debt	400 000	0	0
Total Current Debt	51 000	0	0
Total Equity and Debt	583 000	22 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	2 000
Operating Profit	−4 000	−2 000
Financial Income	115 000	0
Financial Costs	0	0
Financial Balance	115 000	0
Dividends	0	0
Net Income	110 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	289 000	12 000	0
Total Fixed Assets	289 000	12 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	10 000	24 000
Total Current Assets	294 000	10 000	24 000
Total Assets	583 000	22 000	24 000
Total Equity	132 000	22 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	0	0
Total Current Debt	51 000	0	0
Total Equity and Debt	583 000	22 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	83,33 %	−9,09 %	0 %
Debt-to-Equity Ratio	3,03	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,76	-	-
Quick Ratio	5,76	-	-
Equity Ratio	0,23	1	1
Gross Profit Margin	-	-	-