SHAMO AS

3019 DRAMMEN

Finances

Return on Equity

5,7 %

Current Ratio

690

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	129 000	122 000	79 000	74 000
Total Assets	2 263 000	2 134 000	2 114 000	1 933 000
Total Equity	2 262 000	2 133 000	2 010 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	25 000	27 000	24 000	27 000
Operating Profit	−25 000	−27 000	26 000	−27 000
Financial Income	225 000	159 000	123 000	122 000
Financial Costs	71 000	10 000	68 000	21 000
Financial Balance	154 000	149 000	55 000	101 000
Earnings Before Tax	129 000	122 000	81 000	74 000
Tax	0	0	2 000	0
Net Income	129 000	122 000	79 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	818 000	818 000	818 000
Total Current Assets	1 380 000	1 316 000	1 296 000	1 115 000
Total Assets	2 263 000	2 134 000	2 114 000	1 933 000
Total Retained Equity	2 162 000	2 033 000	1 910 000	1 831 000
Total Equity	2 262 000	2 133 000	2 010 000	1 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	104 000	2 000
Total Equity and Debt	2 263 000	2 134 000	2 114 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
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	25 000	27 000	24 000	27 000
Operating Profit	−25 000	−27 000	26 000	−27 000
Financial Income	225 000	159 000	123 000	122 000
Financial Costs	71 000	10 000	68 000	21 000
Financial Balance	154 000	149 000	55 000	101 000
Dividends	0	0	0	0
Net Income	129 000	122 000	79 000	74 000

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	883 000	818 000	818 000	818 000
Total Fixed Assets	883 000	818 000	818 000	818 000
Stock	0	0	0	0
Total Investments	1 286 000	1 302 000	887 000	907 000
Cash, Bank	95 000	14 000	359 000	207 000
Total Current Assets	1 380 000	1 316 000	1 296 000	1 115 000
Total Assets	2 263 000	2 134 000	2 114 000	1 933 000
Total Equity	2 262 000	2 133 000	2 010 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	102 000	2 000
Total Current Debt	2 000	2 000	104 000	2 000
Total Equity and Debt	2 263 000	2 134 000	2 114 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	5,72 %	3,93 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	52 %	-
Current Ratio	690	658	12,46	557,5
Quick Ratio	690	658	12,46	557,5
Equity Ratio	1	1	0,95	1
Gross Profit Margin	-	-	100 %	-