SHEROSHKA AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−25,2 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−794 000	938 000	839 000	785 000
Total Assets	6 346 000	7 109 000	6 145 000	5 280 000
Total Equity	3 151 000	3 945 000	3 006 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	26 000	28 000
Operating Profit	−30 000	−26 000	−26 000	−28 000
Financial Income	227 000	965 000	907 000	813 000
Financial Costs	990 000	0	42 000	0
Financial Balance	−763 000	965 000	865 000	813 000
Earnings Before Tax	−794 000	938 000	839 000	785 000
Tax	0	0	0	0
Net Income	−794 000	938 000	839 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 346 000	7 109 000	6 145 000	5 280 000
Total Assets	6 346 000	7 109 000	6 145 000	5 280 000
Total Retained Equity	3 121 000	3 915 000	2 976 000	2 137 000
Total Equity	3 151 000	3 945 000	3 006 000	2 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 195 000	3 164 000	3 138 000	3 113 000
Total Equity and Debt	6 346 000	7 109 000	6 145 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	30 000	26 000	26 000	28 000
Operating Profit	−30 000	−26 000	−26 000	−28 000
Financial Income	227 000	965 000	907 000	813 000
Financial Costs	990 000	0	42 000	0
Financial Balance	−763 000	965 000	865 000	813 000
Dividends	0	0	0	0
Net Income	−794 000	938 000	839 000	785 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 321 000	7 085 000	6 007 000	5 256 000
Cash, Bank	24 000	24 000	137 000	24 000
Total Current Assets	6 346 000	7 109 000	6 145 000	5 280 000
Total Assets	6 346 000	7 109 000	6 145 000	5 280 000
Total Equity	3 151 000	3 945 000	3 006 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 191 000	3 164 000	3 138 000	3 113 000
Total Current Debt	3 195 000	3 164 000	3 138 000	3 113 000
Total Equity and Debt	6 346 000	7 109 000	6 145 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,2 %	23,78 %	27,91 %	36,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,25	1,96	1,7
Quick Ratio	1,99	2,25	1,96	1,7
Equity Ratio	0,5	0,55	0,49	0,41
Gross Profit Margin	-	-	-	-