SHARIF AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−297,28 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	730 000	906 000	119 000
Net Income	437 000	4 000	69 000	−98 000
Total Assets	100 000	157 000	159 000	87 000
Total Equity	−147 000	−584 000	−588 000	−657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	730 000	906 000	119 000
Expenditure	799 000	721 000	833 000	212 000
Operating Profit	441 000	9 000	73 000	−94 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Earnings Before Tax	437 000	4 000	69 000	−98 000
Tax	0	0	0	0
Net Income	437 000	4 000	69 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	157 000	159 000	87 000
Total Assets	100 000	157 000	159 000	87 000
Total Retained Equity	−193 000	−630 000	−635 000	−703 000
Total Equity	−147 000	−584 000	−588 000	−657 000
Total Long-Term Debt	200 000	700 000	700 000	700 000
Total Current Debt	47 000	41 000	47 000	44 000
Total Equity and Debt	100 000	157 000	159 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	730 000	906 000	119 000
Other Income	500 000	0	0	0
Revenue	1 239 000	730 000	906 000	119 000
Cost of Goods Sold	529 000	485 000	550 000	84 000
Salary Costs	32 000	0	50 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	721 000	833 000	212 000
Operating Profit	441 000	9 000	73 000	−94 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	437 000	4 000	69 000	−98 000

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	0	0	0	0
Cash, Bank	100 000	157 000	156 000	69 000
Total Current Assets	100 000	157 000	159 000	87 000
Total Assets	100 000	157 000	159 000	87 000
Total Equity	−147 000	−584 000	−588 000	−657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	700 000	700 000	700 000
Creditors	3 000	1 000	2 000	9 000
Unpaid Taxes	7 000	10 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	37 000	30 000	40 000	31 000
Total Current Debt	47 000	41 000	47 000	44 000
Total Equity and Debt	100 000	157 000	159 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,28 %	−0,68 %	−11,73 %	14,92 %
Debt-to-Equity Ratio	−1,36	−1,2	−1,19	−1,07
Operating Profit Margin	35,59 %	1,23 %	8,06 %	−78,99 %
Current Ratio	2,13	3,83	3,38	1,98
Quick Ratio	2,13	3,83	3,38	1,98
Equity Ratio	−1,47	−3,72	−3,7	−7,55
Gross Profit Margin	57,3 %	33,56 %	39,29 %	29,41 %