SHIVLING AS

0262 OSLO

Finances

Return on Equity

−39,78 %

Current Ratio

167,45

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−1 428 000	−376 000	1 701 000	578 000
Total Assets	5 914 000	6 425 000	6 961 000	6 905 000
Total Equity	3 590 000	5 018 000	5 394 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	58 000	57 000	123 000	166 000
Operating Profit	−8 000	−57 000	−123 000	−166 000
Financial Income	544 000	609 000	2 363 000	1 821 000
Financial Costs	1 964 000	928 000	538 000	1 078 000
Financial Balance	−1 420 000	−319 000	1 825 000	743 000
Earnings Before Tax	−1 428 000	−376 000	1 701 000	578 000
Tax	0	0	0	0
Net Income	−1 428 000	−376 000	1 701 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	1 940 000	1 940 000	1 940 000
Total Current Assets	1 842 000	4 485 000	5 021 000	4 965 000
Total Assets	5 914 000	6 425 000	6 961 000	6 905 000
Total Retained Equity	1 380 000	2 808 000	3 184 000	1 483 000
Total Equity	3 590 000	5 018 000	5 394 000	3 692 000
Total Long-Term Debt	2 314 000	1 408 000	1 554 000	3 212 000
Total Current Debt	11 000	0	14 000	0
Total Equity and Debt	5 914 000	6 425 000	6 961 000	6 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	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	58 000	57 000	123 000	166 000
Operating Profit	−8 000	−57 000	−123 000	−166 000
Financial Income	544 000	609 000	2 363 000	1 821 000
Financial Costs	1 964 000	928 000	538 000	1 078 000
Financial Balance	−1 420 000	−319 000	1 825 000	743 000
Dividends	0	0	0	0
Net Income	−1 428 000	−376 000	1 701 000	578 000

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	4 072 000	1 940 000	1 940 000	1 940 000
Total Fixed Assets	4 072 000	1 940 000	1 940 000	1 940 000
Stock	0	0	0	0
Total Investments	1 751 000	4 472 000	4 992 000	4 815 000
Cash, Bank	41 000	13 000	30 000	150 000
Total Current Assets	1 842 000	4 485 000	5 021 000	4 965 000
Total Assets	5 914 000	6 425 000	6 961 000	6 905 000
Total Equity	3 590 000	5 018 000	5 394 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 314 000	1 408 000	1 554 000	3 212 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	14 000	0
Total Current Debt	11 000	0	14 000	0
Total Equity and Debt	5 914 000	6 425 000	6 961 000	6 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,78 %	−7,49 %	31,54 %	15,66 %
Debt-to-Equity Ratio	0,64	0,28	0,29	0,87
Operating Profit Margin	−16 %	-	-	-
Current Ratio	167,45	-	358,64	-
Quick Ratio	167,45	-	358,64	-
Equity Ratio	0,61	0,78	0,77	0,53
Gross Profit Margin	100 %	-	-	-