SHEPHERD'S PIE CAPITAL AS

0157 OSLO

Finances

Return on Equity

−76,92 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−11 000	1 000	19 000
Total Assets	95 000	405 000	409 000	453 000
Total Equity	13 000	23 000	35 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	9 000	9 000
Operating Profit	−10 000	−11 000	−9 000	−9 000
Financial Income	0	0	10 000	30 000
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	30 000
Earnings Before Tax	−10 000	−11 000	1 000	21 000
Tax	0	0	0	2 000
Net Income	−10 000	−11 000	1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	30 000	253 000
Total Current Assets	72 000	382 000	379 000	200 000
Total Assets	95 000	405 000	409 000	453 000
Total Retained Equity	−17 000	−7 000	5 000	3 000
Total Equity	13 000	23 000	35 000	33 000
Total Long-Term Debt	49 000	337 000	337 000	380 000
Total Current Debt	33 000	44 000	37 000	39 000
Total Equity and Debt	95 000	405 000	409 000	453 000

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	10 000	11 000	9 000	9 000
Operating Profit	−10 000	−11 000	−9 000	−9 000
Financial Income	0	0	10 000	30 000
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	30 000
Dividends	0	0	0	0
Net Income	−10 000	−11 000	1 000	19 000

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	23 000	23 000	30 000	253 000
Total Fixed Assets	23 000	23 000	30 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	369 000	366 000	185 000
Total Current Assets	72 000	382 000	379 000	200 000
Total Assets	95 000	405 000	409 000	453 000
Total Equity	13 000	23 000	35 000	33 000
Short-Term Group Debt	7 000	7 000	0	0
Total Long-Term Debt	49 000	337 000	337 000	380 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	37 000	37 000	37 000
Total Current Debt	33 000	44 000	37 000	39 000
Total Equity and Debt	95 000	405 000	409 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,92 %	−47,83 %	2,86 %	57,58 %
Debt-to-Equity Ratio	3,77	14,65	9,63	11,52
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	8,68	10,24	5,13
Quick Ratio	2,18	8,68	10,24	5,13
Equity Ratio	0,14	0,06	0,09	0,07
Gross Profit Margin	-	-	-	-