SHER AS

0671 OSLO

Finances

Return on Equity

−36,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	0
Net Income	−322 000	417 000	28 000	356 000
Total Assets	1 888 000	2 183 000	1 737 000	1 591 000
Total Equity	879 000	1 201 000	784 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	0
Expenditure	3 000	2 000	2 000	4 000
Operating Profit	−3 000	−2 000	16 000	−4 000
Financial Income	103 000	442 000	139 000	379 000
Financial Costs	428 000	29 000	129 000	25 000
Financial Balance	−325 000	413 000	10 000	354 000
Earnings Before Tax	−328 000	411 000	26 000	351 000
Tax	−6 000	−6 000	−2 000	−6 000
Net Income	−322 000	417 000	28 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	271 000	15 000	13 000
Total Current Assets	1 611 000	1 912 000	1 722 000	1 578 000
Total Assets	1 888 000	2 183 000	1 737 000	1 591 000
Total Retained Equity	849 000	1 171 000	754 000	726 000
Total Equity	879 000	1 201 000	784 000	756 000
Total Long-Term Debt	1 009 000	982 000	953 000	805 000
Total Current Debt	0	0	0	31 000
Total Equity and Debt	1 888 000	2 183 000	1 737 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	17 000	0
Revenue	0	0	17 000	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	3 000	2 000	2 000	4 000
Operating Profit	−3 000	−2 000	16 000	−4 000
Financial Income	103 000	442 000	139 000	379 000
Financial Costs	428 000	29 000	129 000	25 000
Financial Balance	−325 000	413 000	10 000	354 000
Dividends	0	0	0	0
Net Income	−322 000	417 000	28 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	15 000	13 000
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	250 000	250 000	0	0
Total Fixed Assets	277 000	271 000	15 000	13 000
Stock	0	0	0	0
Total Investments	1 600 000	1 690 000	1 651 000	1 560 000
Cash, Bank	10 000	222 000	71 000	18 000
Total Current Assets	1 611 000	1 912 000	1 722 000	1 578 000
Total Assets	1 888 000	2 183 000	1 737 000	1 591 000
Total Equity	879 000	1 201 000	784 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	982 000	953 000	805 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	0	0	0	31 000
Total Equity and Debt	1 888 000	2 183 000	1 737 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,63 %	34,72 %	3,57 %	47,09 %
Debt-to-Equity Ratio	1,15	0,82	1,22	1,06
Operating Profit Margin	-	-	94,12 %	-
Current Ratio	-	-	-	50,9
Quick Ratio	-	-	-	50,9
Equity Ratio	0,47	0,55	0,45	0,48
Gross Profit Margin	-	-	100 %	-