SHAMBALA FOUNDATION

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	324 000	401 000	488 000
Net Income	−444 000	−137 000	−453 000	−396 000
Total Assets	8 598 000	8 717 000	8 596 000	9 050 000
Total Equity	7 951 000	8 395 000	8 532 000	8 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	324 000	401 000	488 000
Expenditure	525 000	503 000	936 000	1 038 000
Operating Profit	−179 000	−179 000	−535 000	−550 000
Financial Income	234 000	146 000	82 000	154 000
Financial Costs	498 000	105 000	0	0
Financial Balance	−264 000	41 000	82 000	154 000
Earnings Before Tax	−444 000	−137 000	−453 000	−396 000
Tax	0	0	0	0
Net Income	−444 000	−137 000	−453 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 737 000	6 054 000	0	3 115 000
Total Current Assets	861 000	2 663 000	8 596 000	5 935 000
Total Assets	8 598 000	8 717 000	8 596 000	9 050 000
Total Retained Equity	7 851 000	8 295 000	8 432 000	8 885 000
Total Equity	7 951 000	8 395 000	8 532 000	8 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	322 000	64 000	65 000
Total Equity and Debt	8 598 000	8 717 000	8 596 000	9 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	324 000	401 000	488 000
Revenue	346 000	324 000	401 000	488 000
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	525 000	503 000	936 000	1 038 000
Operating Profit	−179 000	−179 000	−535 000	−550 000
Financial Income	234 000	146 000	82 000	154 000
Financial Costs	498 000	105 000	0	0
Financial Balance	−264 000	41 000	82 000	154 000
Dividends	0	0	0	0
Net Income	−444 000	−137 000	−453 000	−396 000

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	7 737 000	6 054 000	0	0
Total Fixed Assets	7 737 000	6 054 000	0	3 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	2 663 000	8 596 000	5 935 000
Total Current Assets	861 000	2 663 000	8 596 000	5 935 000
Total Assets	8 598 000	8 717 000	8 596 000	9 050 000
Total Equity	7 951 000	8 395 000	8 532 000	8 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	271 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	51 000	64 000	65 000
Total Current Debt	647 000	322 000	64 000	65 000
Total Equity and Debt	8 598 000	8 717 000	8 596 000	9 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	−1,63 %	−5,31 %	−4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,73 %	−55,25 %	−133,42 %	−112,7 %
Current Ratio	1,33	8,27	134,31	91,31
Quick Ratio	1,33	8,27	134,31	91,31
Equity Ratio	0,92	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %