SHEIK AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−45 000	−3 000	0
Total Assets	1 635 000	1 665 000	1 734 000	1 788 000
Total Equity	1 134 000	1 143 000	1 187 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	64 000	13 000	21 000
Operating Profit	−33 000	−64 000	−13 000	−21 000
Financial Income	23 000	6 000	10 000	22 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	10 000	22 000
Earnings Before Tax	−10 000	−58 000	−4 000	1 000
Tax	−2 000	−13 000	−1 000	0
Net Income	−8 000	−45 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	409 000	430 000	430 000
Total Current Assets	1 248 000	1 256 000	1 304 000	1 358 000
Total Assets	1 635 000	1 665 000	1 734 000	1 788 000
Total Retained Equity	1 034 000	1 043 000	1 087 000	1 091 000
Total Equity	1 134 000	1 143 000	1 187 000	1 191 000
Total Long-Term Debt	103 000	129 000	162 000	202 000
Total Current Debt	397 000	393 000	385 000	396 000
Total Equity and Debt	1 635 000	1 665 000	1 734 000	1 788 000

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	22 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	33 000	64 000	13 000	21 000
Operating Profit	−33 000	−64 000	−13 000	−21 000
Financial Income	23 000	6 000	10 000	22 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	10 000	22 000
Dividends	0	0	0	0
Net Income	−8 000	−45 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	409 000	430 000	430 000
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	0	0	0	0
Total Fixed Assets	387 000	409 000	430 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 256 000	1 304 000	1 358 000
Total Current Assets	1 248 000	1 256 000	1 304 000	1 358 000
Total Assets	1 635 000	1 665 000	1 734 000	1 788 000
Total Equity	1 134 000	1 143 000	1 187 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	129 000	162 000	202 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	373 000	373 000	345 000	345 000
Total Current Debt	397 000	393 000	385 000	396 000
Total Equity and Debt	1 635 000	1 665 000	1 734 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−3,94 %	−0,25 %	0 %
Debt-to-Equity Ratio	0,09	0,11	0,14	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	3,14	3,2	3,39	3,43
Quick Ratio	3,14	3,2	3,39	3,43
Equity Ratio	0,69	0,69	0,68	0,67
Gross Profit Margin	-	-	-	-