SHAK AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	697 000	2 420 000	4 315 000
Net Income	−33 000	222 000	2 553 000	2 393 000
Total Assets	9 260 000	9 672 000	9 700 000	9 331 000
Total Equity	3 876 000	3 909 000	3 828 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	697 000	2 420 000	4 315 000
Expenditure	693 000	272 000	−665 000	1 457 000
Operating Profit	22 000	424 000	3 085 000	2 858 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	64 000	140 000	290 000	240 000
Financial Balance	−62 000	−140 000	−289 000	−237 000
Earnings Before Tax	−40 000	284 000	2 795 000	2 620 000
Tax	−7 000	63 000	243 000	228 000
Net Income	−33 000	222 000	2 553 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 643 000	1 766 000	1 920 000
Total Current Assets	7 439 000	8 030 000	7 934 000	7 410 000
Total Assets	9 260 000	9 672 000	9 700 000	9 331 000
Total Retained Equity	3 776 000	3 809 000	3 728 000	1 629 000
Total Equity	3 876 000	3 909 000	3 828 000	1 729 000
Total Long-Term Debt	1 396 000	1 787 000	5 243 000	5 553 000
Total Current Debt	3 988 000	3 976 000	629 000	2 048 000
Total Equity and Debt	9 260 000	9 672 000	9 700 000	9 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 715 000	3 619 000
Other Income	713 000	697 000	705 000	696 000
Revenue	713 000	697 000	2 420 000	4 315 000
Cost of Goods Sold	0	0	839 000	2 736 000
Salary Costs	267 000	51 000	0	0
Depreciation	127 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	693 000	272 000	−665 000	1 457 000
Operating Profit	22 000	424 000	3 085 000	2 858 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	64 000	140 000	290 000	240 000
Financial Balance	−62 000	−140 000	−289 000	−237 000
Dividends	0	0	0	0
Net Income	−33 000	222 000	2 553 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	1 821 000	1 625 000	1 732 000	1 839 000
Machinery and Plant Facilities	0	18 000	34 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	1 821 000	1 643 000	1 766 000	1 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 821 000	1 643 000	1 766 000	1 920 000
Stock	1 044 000	1 042 000	655 000	2 094 000
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	9 000	427 000
Total Current Assets	7 439 000	8 030 000	7 934 000	7 410 000
Total Assets	9 260 000	9 672 000	9 700 000	9 331 000
Total Equity	3 876 000	3 909 000	3 828 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 787 000	5 243 000	5 553 000
Creditors	77 000	7 000	17 000	1 615 000
Unpaid Taxes	3 897 000	3 919 000	612 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	23 000	0	91 000
Total Current Debt	3 988 000	3 976 000	629 000	2 048 000
Total Equity and Debt	9 260 000	9 672 000	9 700 000	9 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	5,68 %	66,69 %	138,4 %
Debt-to-Equity Ratio	0,36	0,46	1,37	3,21
Operating Profit Margin	3,09 %	60,83 %	127,48 %	66,23 %
Current Ratio	1,87	2,02	12,61	3,62
Quick Ratio	2,53	2,74	−305,15	−161,09
Equity Ratio	0,42	0,4	0,39	0,19
Gross Profit Margin	100 %	100 %	65,33 %	36,59 %