SHAKERS KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 983 000	14 610 000	17 416 000	13 612 000
Net Income	160 000	2 485 000	331 000	−2 723 000
Total Assets	9 183 000	6 324 000	5 051 000	4 164 000
Total Equity	1 573 000	1 413 000	−1 311 000	−1 804 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 983 000	14 610 000	17 416 000	13 612 000
Expenditure	10 608 000	11 969 000	16 979 000	16 235 000
Operating Profit	375 000	2 641 000	438 000	−2 623 000
Financial Income	0	0	1 000	1 000
Financial Costs	99 000	153 000	152 000	102 000
Financial Balance	−99 000	−153 000	−151 000	−101 000
Earnings Before Tax	276 000	2 488 000	286 000	−2 723 000
Tax	116 000	3 000	−46 000	0
Net Income	160 000	2 485 000	331 000	−2 723 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 828 000	1 967 000	2 487 000	2 525 000
Total Current Assets	7 355 000	4 357 000	2 564 000	1 639 000
Total Assets	9 183 000	6 324 000	5 051 000	4 164 000
Total Retained Equity	0	−974 000	−3 698 000	−4 191 000
Total Equity	1 573 000	1 413 000	−1 311 000	−1 804 000
Total Long-Term Debt	29 000	345 000	1 495 000	502 000
Total Current Debt	7 580 000	4 566 000	4 868 000	5 466 000
Total Equity and Debt	9 183 000	6 324 000	5 051 000	4 164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 458 000	10 421 000	16 768 000	13 551 000
Other Income	4 525 000	4 188 000	649 000	61 000
Revenue	10 983 000	14 610 000	17 416 000	13 612 000
Cost of Goods Sold	2 640 000	3 876 000	5 725 000	4 200 000
Salary Costs	2 392 000	3 796 000	6 227 000	6 505 000
Depreciation	358 000	343 000	126 000	807 000
Impairment	0	0	37 000	685 000
Expenditure	10 608 000	11 969 000	16 979 000	16 235 000
Operating Profit	375 000	2 641 000	438 000	−2 623 000
Financial Income	0	0	1 000	1 000
Financial Costs	99 000	153 000	152 000	102 000
Financial Balance	−99 000	−153 000	−151 000	−101 000
Dividends	0	0	0	0
Net Income	160 000	2 485 000	331 000	−2 723 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	91 000	93 000	0	0
Real Eastate	1 388 000	1 472 000	1 689 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	402 000	498 000	388 000
Total Tangible Assets	1 737 000	1 873 000	2 187 000	2 188 000
Total Fiancial Fixed Assets	0	0	300 000	337 000
Total Fixed Assets	1 828 000	1 967 000	2 487 000	2 525 000
Stock	245 000	223 000	323 000	339 000
Total Investments	0	0	0	0
Cash, Bank	2 930 000	1 363 000	1 054 000	604 000
Total Current Assets	7 355 000	4 357 000	2 564 000	1 639 000
Total Assets	9 183 000	6 324 000	5 051 000	4 164 000
Total Equity	1 573 000	1 413 000	−1 311 000	−1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	345 000	1 495 000	502 000
Creditors	1 473 000	1 067 000	1 912 000	1 614 000
Unpaid Taxes	282 000	1 516 000	856 000	791 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 169 000	2 100 000	1 569 000
Total Current Debt	7 580 000	4 566 000	4 868 000	5 466 000
Total Equity and Debt	9 183 000	6 324 000	5 051 000	4 164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,17 %	175,87 %	−25,25 %	150,94 %
Debt-to-Equity Ratio	0,02	0,24	−1,14	−0,28
Operating Profit Margin	3,41 %	18,08 %	2,51 %	−19,27 %
Current Ratio	0,97	0,95	0,53	0,3
Quick Ratio	1	1	0,56	0,32
Equity Ratio	0,17	0,22	−0,26	−0,43
Gross Profit Margin	75,96 %	73,47 %	67,13 %	69,14 %