SHA PROSJEKT AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	1 520 000	2 118 000	2 334 000
Net Income	277 000	−167 000	36 000	−32 000
Total Assets	2 075 000	1 749 000	2 072 000	1 699 000
Total Equity	1 136 000	1 021 000	1 189 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	1 520 000	2 118 000	2 334 000
Expenditure	2 024 000	1 842 000	2 125 000	2 372 000
Operating Profit	338 000	−322 000	−6 000	−37 000
Financial Income	0	154 000	42 000	6 000
Financial Costs	61 000	0	0	1 000
Financial Balance	−61 000	154 000	42 000	5 000
Earnings Before Tax	277 000	−167 000	36 000	−32 000
Tax	0	0	0	0
Net Income	277 000	−167 000	36 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 075 000	1 749 000	2 072 000	1 699 000
Total Assets	2 075 000	1 749 000	2 072 000	1 699 000
Total Retained Equity	992 000	877 000	1 045 000	1 009 000
Total Equity	1 136 000	1 021 000	1 189 000	1 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	939 000	728 000	883 000	546 000
Total Equity and Debt	2 075 000	1 749 000	2 072 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 362 000	1 520 000	2 118 000	2 334 000
Other Income	0	0	0	0
Revenue	2 362 000	1 520 000	2 118 000	2 334 000
Cost of Goods Sold	759 000	732 000	982 000	967 000
Salary Costs	726 000	759 000	874 000	1 044 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 024 000	1 842 000	2 125 000	2 372 000
Operating Profit	338 000	−322 000	−6 000	−37 000
Financial Income	0	154 000	42 000	6 000
Financial Costs	61 000	0	0	1 000
Financial Balance	−61 000	154 000	42 000	5 000
Dividends	162 000	0	0	0
Net Income	277 000	−167 000	36 000	−32 000

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	46 000	122 000	121 000	165 000
Total Investments	736 000	797 000	642 000	0
Cash, Bank	220 000	785 000	703 000	726 000
Total Current Assets	2 075 000	1 749 000	2 072 000	1 699 000
Total Assets	2 075 000	1 749 000	2 072 000	1 699 000
Total Equity	1 136 000	1 021 000	1 189 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	143 000	372 000	39 000
Unpaid Taxes	172 000	120 000	186 000	195 000
Dividends	162 000	0	0	0
Other Current Debt	494 000	465 000	325 000	312 000
Total Current Debt	939 000	728 000	883 000	546 000
Total Equity and Debt	2 075 000	1 749 000	2 072 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	−16,36 %	3,03 %	−2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,31 %	−21,18 %	−0,28 %	−1,59 %
Current Ratio	2,21	2,4	2,35	3,11
Quick Ratio	2,32	2,89	2,72	4,46
Equity Ratio	0,55	0,58	0,57	0,68
Gross Profit Margin	67,87 %	51,84 %	53,64 %	58,57 %