SAMIR SHARMA HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

90,58 %

Current Ratio

33,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	31 178 000	391 000	−435 000	0
Total Assets	37 629 000	3 830 000	3 435 000	3 967 000
Total Equity	34 421 000	3 242 000	2 851 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	1 257 000	47 000	56 000	172 000
Operating Profit	−1 202 000	−47 000	−56 000	−172 000
Financial Income	32 428 000	46 000	1 000	172 000
Financial Costs	48 000	−380 000	380 000	0
Financial Balance	32 380 000	426 000	−379 000	172 000
Earnings Before Tax	31 178 000	379 000	−435 000	0
Tax	0	−12 000	0	0
Net Income	31 178 000	391 000	−435 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 045 000	3 337 000	2 731 000	2 860 000
Total Current Assets	31 584 000	493 000	704 000	1 107 000
Total Assets	37 629 000	3 830 000	3 435 000	3 967 000
Total Retained Equity	34 381 000	3 203 000	2 812 000	3 247 000
Total Equity	34 421 000	3 242 000	2 851 000	3 286 000
Total Long-Term Debt	2 278 000	500 000	500 000	500 000
Total Current Debt	930 000	88 000	84 000	181 000
Total Equity and Debt	37 629 000	3 830 000	3 435 000	3 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	0	0	0
Revenue	55 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	0	0	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	47 000	56 000	172 000
Operating Profit	−1 202 000	−47 000	−56 000	−172 000
Financial Income	32 428 000	46 000	1 000	172 000
Financial Costs	48 000	−380 000	380 000	0
Financial Balance	32 380 000	426 000	−379 000	172 000
Dividends	0	0	0	0
Net Income	31 178 000	391 000	−435 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 896 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 896 000	0	0	0
Total Fiancial Fixed Assets	1 148 000	3 337 000	2 731 000	2 860 000
Total Fixed Assets	6 045 000	3 337 000	2 731 000	2 860 000
Stock	0	0	0	0
Total Investments	3 238 000	0	0	0
Cash, Bank	10 675 000	491 000	693 000	435 000
Total Current Assets	31 584 000	493 000	704 000	1 107 000
Total Assets	37 629 000	3 830 000	3 435 000	3 967 000
Total Equity	34 421 000	3 242 000	2 851 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 278 000	500 000	500 000	500 000
Creditors	854 000	4 000	0	2 000
Unpaid Taxes	47 000	0	0	102 000
Dividends	0	0	0	0
Other Current Debt	29 000	84 000	84 000	77 000
Total Current Debt	930 000	88 000	84 000	181 000
Total Equity and Debt	37 629 000	3 830 000	3 435 000	3 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,58 %	12,06 %	−15,26 %	0 %
Debt-to-Equity Ratio	0,07	0,15	0,18	0,15
Operating Profit Margin	−2 185,45 %	-	-	-
Current Ratio	33,96	5,6	8,38	6,12
Quick Ratio	33,96	5,6	8,38	6,12
Equity Ratio	0,91	0,85	0,83	0,83
Gross Profit Margin	100 %	-	-	-